State Street’s KLONDEX MINES LTD KLDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,315,861
Closed -$7.66M 3848
2018
Q2
$7.66M Sell
3,315,861
-31,655
-0.9% -$77K ﹤0.01% 2660
2018
Q1
$7.87M Buy
3,347,516
+58,348
+2% +$112K ﹤0.01% 2581
2017
Q4
$8.59M Buy
3,289,168
+68,566
+2% +$196K ﹤0.01% 2527
2017
Q3
$11.7M Buy
3,220,602
+231,590
+8% +$769K ﹤0.01% 2365
2017
Q2
$10.1M Buy
+2,989,012
New +$10.3M ﹤0.01% 2389

State Street's KLDX Position: Q3 2018 in Review

State Street sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 3,315,861 shares — an estimated $7.66M sold.

State Street first reported a position in KLDX in Q2 2017 and held it in 5 quarters. The position peaked at $11.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

  • State Street reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
  • State Street sold 3,315,861 KLONDEX MINES LTD shares in Q3 2018, an estimated $7.66M.
  • State Street first reported a position in KLONDEX MINES LTD in Q2 2017 and held it in 5 quarters.
  • State Street's KLONDEX MINES LTD position peaked at $11.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.