Sprott Inc’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 |
-422,038
| Closed | -$17.7M | – | 154 |
|
|
2021
Q4 | $17.7M | Sell |
422,038
-1,016,348
| -71% | -$42.9M | 1.14% | 25 |
|
|
2021
Q3 | $59.8M | Sell |
1,438,386
-60,885
| -4% | -$2.47M | 3.93% | 5 |
|
|
2021
Q2 | $57.8M | Sell |
1,499,271
-11,627
| -0.8% | -$466K | 3.37% | 9 |
|
|
2021
Q1 | $51.1M | Sell |
1,510,898
-6,309
| -0.4% | -$234K | 3.06% | 10 |
|
|
2020
Q4 | $62.7M | Sell |
1,517,207
-106,610
| -7% | -$4.73M | 3.4% | 6 |
|
|
2020
Q3 | $79.2M | Sell |
1,623,817
-70,101
| -4% | -$3.51M | 4.43% | 5 |
|
|
2020
Q2 | $69.3K | Sell |
1,693,918
-762,211
| -31% | -$29.5M | 4.34% | 6 |
|
|
2020
Q1 | $72.7K | Buy |
2,456,129
+2,367,433
| +2,669% | +$86.6M | 2.53% | 5 |
|
|
2019
Q4 | $4.8K | Sell |
88,696
-54,610
| -38% | -$2.42M | 0.08% | 34 |
|
|
2019
Q3 | $7.85M | Sell |
143,306
-9,370
| -6% | -$428K | 2% | 21 |
|
|
2019
Q2 | $7.99M | Sell |
152,676
-60,165
| -28% | -$2.09M | 1.9% | 24 |
|
|
2019
Q1 | $8.07K | Sell |
212,841
-188,983
| -47% | -$5.99M | 1.75% | 21 |
|
|
2018
Q4 | $13.4M | Sell |
401,824
-124,007
| -24% | -$2.63M | 3.74% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
525,831
-32,670
| -6% | -$667K | 3.08% | 7 |
|
|
2018
Q2 | $14.9M | Sell |
558,501
-214,389
| -28% | -$3.93M | 3.05% | 6 |
|
|
2018
Q1 | $12M | Buy |
772,890
+599,193
| +345% | +$9.23M | 2.48% | 12 |
|
|
2017
Q4 | $2.67M | Sell |
173,697
-105,832
| -38% | -$1.46M | 0.77% | 44 |
|
|
2017
Q3 | $3.61M | Buy |
+279,529
| New | +$3.54M | 0.92% | 38 |
|
Sprott Inc's KL Position: Q1 2022 in Review
Sprott Inc sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 422,038 shares — an estimated $17.7M sold.
Sprott Inc first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $79.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Sprott Inc reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Sprott Inc sold 422,038 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $17.7M.
- Sprott Inc first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Sprott Inc's Kirkland Lake Gold Ltd Ordinary position peaked at $79.2M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.