State of Tennessee, Department of Treasury’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 |
-189,931
| Closed | -$7.97M | – | 1741 |
|
|
2021
Q4 | $7.97M | Sell |
189,931
-6,997
| -4% | -$295K | 0.03% | 398 |
|
|
2021
Q3 | $8.2M | Sell |
196,928
-11,384
| -5% | -$462K | 0.03% | 359 |
|
|
2021
Q2 | $8.04M | Hold |
208,312
| – | – | 0.03% | 387 |
|
|
2021
Q1 | $7.03M | Hold |
208,312
| – | – | 0.03% | 421 |
|
|
2020
Q4 | $8.6M | Hold |
208,312
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $10.1M | Buy |
208,312
+7,863
| +4% | +$394K | 0.05% | 300 |
|
|
2020
Q2 | $8.23M | Sell |
200,449
-12,639
| -6% | -$488K | 0.04% | 327 |
|
|
2020
Q1 | $6.31M | Buy |
213,088
+143,512
| +206% | +$5.25M | 0.04% | 340 |
|
|
2019
Q4 | $3.98M | Sell |
69,576
-51,556
| -43% | -$2.29M | 0.02% | 607 |
|
|
2019
Q3 | $7.19M | Buy |
121,132
+12,888
| +12% | +$588K | 0.03% | 407 |
|
|
2019
Q2 | $4.67M | Sell |
108,244
-29,119
| -21% | -$1.01M | 0.02% | 534 |
|
|
2019
Q1 | $4.2M | Buy |
137,363
+12,755
| +10% | +$404K | 0.02% | 594 |
|
|
2018
Q4 | $3.25M | Sell |
124,608
-44,806
| -26% | -$950K | 0.02% | 630 |
|
|
2018
Q3 | $3.21M | Buy |
169,414
+1,718
| +1% | +$35.1K | 0.02% | 687 |
|
|
2018
Q2 | $3.55M | Buy |
167,696
+27,536
| +20% | +$505K | 0.02% | 639 |
|
|
2018
Q1 | $2.17M | Buy |
+140,160
| New | +$2.16M | 0.01% | 777 |
|
State of Tennessee, Department of Treasury's KL Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 189,931 shares — an estimated $7.97M sold.
State of Tennessee, Department of Treasury first reported a position in KL in Q1 2018 and held it in 16 quarters. The position peaked at $10.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 189,931 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $7.97M.
- State of Tennessee, Department of Treasury first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2018 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Kirkland Lake Gold Ltd Ordinary position peaked at $10.1M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.