Scotia Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,666
| Closed | -$7.38M | – | 956 |
|
|
2021
Q4 | $7.38M | Sell |
176,666
-5,069
| -3% | -$214K | 0.05% | 199 |
|
|
2021
Q3 | $7.56M | Buy |
181,735
+4,416
| +2% | +$179K | 0.06% | 197 |
|
|
2021
Q2 | $6.82M | Buy |
177,319
+10,926
| +7% | +$438K | 0.05% | 207 |
|
|
2021
Q1 | $5.6M | Buy |
166,393
+98,571
| +145% | +$3.65M | 0.05% | 215 |
|
|
2020
Q4 | $2.8M | Sell |
67,822
-14,550
| -18% | -$646K | 0.03% | 290 |
|
|
2020
Q3 | $4.01M | Buy |
+82,372
| New | +$4.13M | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-55,502
| Closed | -$1.64M | – | 737 |
|
|
2020
Q1 | $1.64M | Buy |
55,502
+39,466
| +246% | +$1.44M | 0.02% | 275 |
|
|
2019
Q4 | $707K | Buy |
16,036
+1,316
| +9% | +$58.3K | 0.01% | 455 |
|
|
2019
Q3 | $659K | Sell |
14,720
-2,848
| -16% | -$130K | 0.01% | 466 |
|
|
2019
Q2 | $753K | Buy |
17,568
+4,715
| +37% | +$164K | 0.01% | 455 |
|
|
2019
Q1 | $390K | Buy |
12,853
+3,601
| +39% | +$114K | 0.01% | 541 |
|
|
2018
Q4 | $240K | Sell |
9,252
-1,301
| -12% | -$27.6K | ﹤0.01% | 578 |
|
|
2018
Q3 | $200K | Sell |
10,553
-6,608
| -39% | -$135K | ﹤0.01% | 677 |
|
|
2018
Q2 | $259K | Sell |
17,161
-1,561
| -8% | -$28.6K | ﹤0.01% | 599 |
|
|
2018
Q1 | $288K | Sell |
18,722
-183,326
| -91% | -$2.82M | ﹤0.01% | 605 |
|
|
2017
Q4 | $3.1M | Buy |
202,048
+9,232
| +5% | +$127K | 0.04% | 227 |
|
|
2017
Q3 | $2.48M | Buy |
+192,816
| New | +$2.44M | 0.04% | 255 |
|
Scotia Capital's KL Position: Q1 2022 in Review
Scotia Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 176,666 shares — an estimated $7.38M sold.
Scotia Capital first reported a position in KL in Q3 2017 and held it in 17 quarters. The position peaked at $7.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Scotia Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Scotia Capital sold 176,666 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $7.38M.
- Scotia Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 17 quarters.
- Scotia Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $7.56M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.