Shepherd Kaplan Krochuk’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 |
-13,300
| Closed | -$558K | – | 216 |
|
|
2021
Q4 | $558K | Hold |
13,300
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $553K | Sell |
13,300
-400
| -3% | -$16.2K | 0.2% | 87 |
|
|
2021
Q2 | $528K | Sell |
13,700
-300
| -2% | -$12K | 0.19% | 92 |
|
|
2021
Q1 | $473K | Sell |
14,000
-1,500
| -10% | -$55.6K | 0.18% | 93 |
|
|
2020
Q4 | $640K | Hold |
15,500
| – | – | 0.24% | 69 |
|
|
2020
Q3 | $755K | Sell |
15,500
-500
| -3% | -$25K | 0.31% | 52 |
|
|
2020
Q2 | $660K | Buy |
16,000
+9,000
| +129% | +$348K | 0.3% | 62 |
|
|
2020
Q1 | $207K | Sell |
7,000
-2,500
| -26% | -$91.5K | 0.33% | 92 |
|
|
2019
Q4 | $419K | Hold |
9,500
| – | – | 0.32% | 104 |
|
|
2019
Q3 | $426K | Hold |
9,500
| – | – | 0.31% | 100 |
|
|
2019
Q2 | $408K | Hold |
9,500
| – | – | 0.29% | 96 |
|
|
2019
Q1 | $289K | Hold |
9,500
| – | – | 0.18% | 122 |
|
|
2018
Q4 | $248K | Buy |
+9,500
| New | +$201K | 0.17% | 127 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$201K | – | 255 |
|
|
2018
Q2 | $201K | Buy |
+9,500
| New | +$174K | 0.12% | 171 |
|
Shepherd Kaplan Krochuk's KL Position: Q1 2022 in Review
Shepherd Kaplan Krochuk sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 13,300 shares — an estimated $558K sold.
Shepherd Kaplan Krochuk first reported a position in KL in Q2 2018 and held it in 14 quarters. The position peaked at $755K in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Shepherd Kaplan Krochuk reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 13,300 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $558K.
- Shepherd Kaplan Krochuk first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2018 and held it in 14 quarters.
- Shepherd Kaplan Krochuk's Kirkland Lake Gold Ltd Ordinary position peaked at $755K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.