Swiss National Bank’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 |
-1,049,862
| Closed | -$43.9M | – | 2710 |
|
|
2021
Q4 | $43.9M | Sell |
1,049,862
-63,000
| -6% | -$2.66M | 0.03% | 529 |
|
|
2021
Q3 | $46.1M | Sell |
1,112,862
-32,000
| -3% | -$1.3M | 0.03% | 516 |
|
|
2021
Q2 | $44.2M | Sell |
1,144,862
-826,000
| -42% | -$33.1M | 0.03% | 537 |
|
|
2021
Q1 | $66.5M | Sell |
1,970,862
-69,400
| -3% | -$2.57M | 0.04% | 410 |
|
|
2020
Q4 | $84.3M | Sell |
2,040,262
-29,300
| -1% | -$1.3M | 0.06% | 319 |
|
|
2020
Q3 | $101M | Sell |
2,069,562
-112,300
| -5% | -$5.63M | 0.08% | 241 |
|
|
2020
Q2 | $89.2M | Buy |
2,181,862
+36,800
| +2% | +$1.42M | 0.08% | 262 |
|
|
2020
Q1 | $62.1M | Buy |
2,145,062
+613,657
| +40% | +$22.5M | 0.07% | 289 |
|
|
2019
Q4 | $67.4M | Sell |
1,531,405
-24,100
| -2% | -$1.07M | 0.07% | 298 |
|
|
2019
Q3 | $69.7M | Buy |
1,555,505
+396,200
| +34% | +$18.1M | 0.07% | 283 |
|
|
2019
Q2 | $49.9M | Buy |
1,159,305
+813,620
| +235% | +$28.2M | 0.05% | 356 |
|
|
2019
Q1 | $10.5M | Buy |
345,685
+2,300
| +0.7% | +$72.9K | 0.01% | 728 |
|
|
2018
Q4 | $8.96M | Buy |
343,385
+4,800
| +1% | +$102K | 0.01% | 718 |
|
|
2018
Q3 | $6.39M | Buy |
338,585
+8,100
| +2% | +$165K | 0.01% | 963 |
|
|
2018
Q2 | $6.98M | Buy |
330,485
+10,900
| +3% | +$200K | 0.01% | 890 |
|
|
2018
Q1 | $4.95M | Buy |
319,585
+16,300
| +5% | +$251K | 0.01% | 1056 |
|
|
2017
Q4 | $4.65M | Buy |
303,285
+4,200
| +1% | +$57.8K | 0.01% | 1100 |
|
|
2017
Q3 | $3.85M | Buy |
+299,085
| New | +$3.79M | ﹤0.01% | 1190 |
|
Swiss National Bank's KL Position: Q1 2022 in Review
Swiss National Bank sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 1,049,862 shares — an estimated $43.9M sold.
Swiss National Bank first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $101M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Swiss National Bank reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 1,049,862 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $43.9M.
- Swiss National Bank first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Swiss National Bank's Kirkland Lake Gold Ltd Ordinary position peaked at $101M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.