SAM
KL
Shell Asset Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357,084
| Closed | -$15M | – | 1403 |
|
|
2021
Q4 | $15M | Sell |
357,084
-37,211
| -9% | -$1.56M | 0.31% | 60 |
|
|
2021
Q3 | $16.4M | Buy |
394,295
+48,367
| +14% | +$2.01M | 0.37% | 48 |
|
|
2021
Q2 | $13.3M | Sell |
345,928
-12,698
| -4% | -$489K | 0.26% | 89 |
|
|
2021
Q1 | $12.1M | Sell |
358,626
-28,443
| -7% | -$961K | 0.24% | 103 |
|
|
2020
Q4 | $16M | Sell |
387,069
-207,653
| -35% | -$8.57M | 0.33% | 56 |
|
|
2020
Q3 | $29M | Sell |
594,722
-26,900
| -4% | -$1.31M | 0.67% | 21 |
|
|
2020
Q2 | $25.6M | Buy |
621,622
+304,964
| +96% | +$12.6M | 0.64% | 24 |
|
|
2020
Q1 | $9.3M | Buy |
316,658
+173,443
| +121% | +$5.1M | 0.26% | 89 |
|
|
2019
Q4 | $6.32M | Buy |
143,215
+5,694
| +4% | +$251K | 0.14% | 196 |
|
|
2019
Q3 | $6.16M | Sell |
137,521
-25,124
| -15% | -$1.13M | 0.14% | 184 |
|
|
2019
Q2 | $7.02M | Buy |
162,645
+147,025
| +941% | +$6.35M | 0.16% | 170 |
|
|
2019
Q1 | $475K | Buy |
15,620
+379
| +2% | +$11.5K | 0.01% | 929 |
|
|
2018
Q4 | $397K | Sell |
15,241
-1,917
| -11% | -$49.9K | 0.01% | 917 |
|
|
2018
Q3 | $325K | Sell |
17,158
-1,400
| -8% | -$26.5K | 0.01% | 1053 |
|
|
2018
Q2 | $393K | Buy |
18,558
+2,700
| +17% | +$57.2K | 0.01% | 984 |
|
|
2018
Q1 | $246K | Buy |
15,858
+100
| +0.6% | +$1.55K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $242K | Hold |
15,758
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $253K | Buy |
+15,758
| New | +$253K | 0.01% | 1012 |
|