Sun Valley Gold’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Sun Valley Gold’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-354,565	Closed	-$14.8M	–	16
2021 Q3	$14.8M	Hold	354,565	–	–	5.23%	10
2021 Q2	$13.7M	Hold	354,565	–	–	0.74%	12
2021 Q1	$12M	Hold	354,565	–	–	4.26%	10
2020 Q4	$14.6M	Buy	354,565 +78,100	+28%	+$3.47M	6.73%	8
2020 Q3	$13.5M	Sell	276,465 -362,000	-57%	-$18.1M	5.89%	10
2020 Q2	$26.3M	Sell	638,465 -58,000	-8%	-$2.24M	6.22%	3
2020 Q1	$20.5M	Buy	+696,465	New	+$25.5M	1.65%	3

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sun Valley Gold's KL Position: Q4 2021 in Review

Sun Valley Gold sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 354,565 shares — an estimated $14.8M sold.

Sun Valley Gold first reported a position in KL in Q1 2020 and held it in 7 quarters. The position peaked at $26.3M in Q2 2020. 346 funds tracked by Wall St. Rank hold KL as of Q4 2021.

Sun Valley Gold reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
Sun Valley Gold sold 354,565 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $14.8M.
Sun Valley Gold first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 7 quarters.
Sun Valley Gold's Kirkland Lake Gold Ltd Ordinary position peaked at $26.3M in Q2 2020.
346 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on Sun Valley Gold's 13F filing for Q4 2021, filed 14 Feb 2022.