SI
KL

Sentry Investments’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Sentry Investments’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
2018
Q1 		$37.4M Sell
1,871,544
-1,839,000
-50% -$28.3M 0.56% 53
2017
Q4 		$71.5M Sell
3,710,544
-2,168,400
-37% -$29.9M 0.91% 41
2017
Q3 		$94.5M Buy
+5,878,944
New +$74.5M 0.96% 33

Other funds holding KL

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investments's KL Position: Q1 2018 in Review

Sentry Investments reduced its Kirkland Lake Gold Ltd Ordinary (KL) stake by 50% in Q1 2018, selling an estimated $28.3M and leaving 1,871,544 shares worth $37.4M. The position accounts for 0.56% of the portfolio, ranked #53.

Sentry Investments first reported a position in KL in Q3 2017 and has held it in 3 quarters since. The position peaked at $94.5M in Q3 2017. 113 funds tracked by Wall St. Rank hold KL as of Q1 2018.

  • Sentry Investments held 1,871,544 shares of Kirkland Lake Gold Ltd Ordinary worth $37.4M as of Q1 2018.
  • Sentry Investments sold 1,839,000 Kirkland Lake Gold Ltd Ordinary shares in Q1 2018, an estimated $28.3M.
  • Kirkland Lake Gold Ltd Ordinary made up 0.56% of Sentry Investments's portfolio in Q1 2018, its #53 holding.
  • Sentry Investments first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and has held it in 3 quarters since.
  • Sentry Investments's Kirkland Lake Gold Ltd Ordinary position peaked at $94.5M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.