T. Rowe Price Associates’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,580,694
| Closed | -$108M | – | 3059 |
|
|
2021
Q4 | $108M | Sell |
2,580,694
-9,242,203
| -78% | -$388M | 0.01% | 737 |
|
|
2021
Q3 | $492M | Buy |
11,822,897
+13,925
| +0.1% | +$579K | 0.05% | 349 |
|
|
2021
Q2 | $455M | Buy |
11,808,972
+733,495
| +7% | +$28.3M | 0.04% | 357 |
|
|
2021
Q1 | $374M | Buy |
11,075,477
+95,787
| +0.9% | +$3.24M | 0.04% | 395 |
|
|
2020
Q4 | $453M | Sell |
10,979,690
-305,522
| -3% | -$12.6M | 0.05% | 341 |
|
|
2020
Q3 | $550M | Sell |
11,285,212
-1,490,766
| -12% | -$72.6M | 0.06% | 290 |
|
|
2020
Q2 | $526M | Sell |
12,775,978
-155,581
| -1% | -$6.41M | 0.07% | 289 |
|
|
2020
Q1 | $381M | Buy |
12,931,559
+2,531,463
| +24% | +$74.6M | 0.06% | 303 |
|
|
2019
Q4 | $458M | Buy |
10,400,096
+3,470,316
| +50% | +$153M | 0.06% | 318 |
|
|
2019
Q3 | $311M | Buy |
6,929,780
+2,097,931
| +43% | +$94M | 0.04% | 362 |
|
|
2019
Q2 | $207M | Buy |
4,831,849
+4,663,187
| +2,765% | +$200M | 0.03% | 456 |
|
|
2019
Q1 | $5.13M | Buy |
+168,662
| New | +$5.13M | ﹤0.01% | 1394 |
|