Stonebridge Capital Advisors’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
-195,695
Closed -$8.21M 1132
2021
Q4
$8.21M Buy
195,695
+13,151
+7% +$555K 0.91% 44
2021
Q3
$7.6M Sell
182,544
-154,974
-46% -$6.3M 0.92% 43
2021
Q2
$12.2M Buy
337,518
+175,164
+108% +$7.02M 0.77% 50
2021
Q1
$5.49M Buy
162,354
+16,775
+12% +$622K 0.73% 54
2020
Q4
$6.01M Buy
+145,579
New +$6.46M 0.91% 42

Stonebridge Capital Advisors's KL Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 195,695 shares — an estimated $8.21M sold.

Stonebridge Capital Advisors first reported a position in KL in Q4 2020 and held it in 5 quarters. The position peaked at $12.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 195,695 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $8.21M.
  • Stonebridge Capital Advisors first reported a position in Kirkland Lake Gold Ltd Ordinary in Q4 2020 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Kirkland Lake Gold Ltd Ordinary position peaked at $12.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.