Sepio Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Sepio Capital’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
2020 Q1	–	Sell	-81,565	Closed	-$3.6M	–	295
2019 Q4	$3.6M	Buy	81,565 +1,369	+2%	+$60.7K	0.34%	91
2019 Q3	$3.59M	Buy	+80,196	New	+$3.66M	0.37%	86

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sepio Capital's KL Position: Q1 2020 in Review

Sepio Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2020, closing a stake of 81,565 shares — an estimated $3.6M sold.

Sepio Capital first reported a position in KL in Q3 2019 and held it in 2 quarters. The position peaked at $3.6M in Q4 2019. 272 funds tracked by Wall St. Rank hold KL as of Q1 2020.

Sepio Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 81,565 Kirkland Lake Gold Ltd Ordinary shares in Q1 2020, an estimated $3.6M.
Sepio Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2019 and held it in 2 quarters.
Sepio Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $3.6M in Q4 2019.
272 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.