RWC Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

RWC Asset Management’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,950	Closed	-$887K	–	138
2021 Q2	$887K	Sell	22,950 -12,500	-35%	-$501K	0.03%	117
2021 Q1	$1.2M	Buy	35,450 +19,035	+116%	+$706K	0.04%	108
2020 Q4	$711K	Hold	16,415	–	–	0.02%	105
2020 Q3	$724K	Buy	16,415 +8,015	+95%	+$402K	0.03%	84
2020 Q2	$346K	Sell	8,400 -18,921	-69%	-$731K	0.02%	103
2020 Q1	$809K	Buy	27,321 +10,906	+66%	+$399K	0.04%	91
2019 Q4	$724K	Buy	+16,415	New	+$728K	0.03%	97

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RWC Asset Management's KL Position: Q3 2021 in Review

RWC Asset Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2021, closing a stake of 22,950 shares — an estimated $887K sold.

RWC Asset Management first reported a position in KL in Q4 2019 and held it in 7 quarters. The position peaked at $1.2M in Q1 2021. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.

RWC Asset Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2021 after selling out during the quarter.
RWC Asset Management sold 22,950 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $887K.
RWC Asset Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2019 and held it in 7 quarters.
RWC Asset Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.2M in Q1 2021.
309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.