U.S. Global Investors (USGI)’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

U.S. Global Investors (USGI)’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	-50,000	Closed	-$2.08M	–	170
2021 Q3	$2.08M	Hold	50,000	–	–	0.07%	52
2021 Q2	$1.93M	Hold	50,000	–	–	0.06%	53
2021 Q1	$1.69M	Hold	50,000	–	–	0.05%	47
2020 Q4	$2.06M	Sell	50,000 -50,000	-50%	-$2.22M	0.09%	48
2020 Q3	$4.87M	Sell	100,000 -62,560	-38%	-$3.13M	0.34%	29
2020 Q2	$6.7M	Buy	162,560 +62,560	+63%	+$2.42M	0.63%	24
2020 Q1	$2.96M	Buy	100,000 +26,724	+36%	+$978K	0.79%	21
2019 Q4	$3.23M	Buy	73,276 +33,276	+83%	+$1.48M	1.45%	19
2019 Q3	$1.79M	Sell	40,000 -13,665	-25%	-$624K	0.97%	29
2019 Q2	$2.3M	Sell	53,665 -1,115	-2%	-$38.7K	1.19%	19
2019 Q1	$1.67M	Buy	54,780 +37,407	+215%	+$1.19M	0.8%	32
2018 Q4	$453K	Sell	17,373 -3,811	-18%	-$80.8K	0.26%	99
2018 Q3	$403K	Sell	21,184 -251,429	-92%	-$5.13M	0.19%	108
2018 Q2	$5.76M	Buy	+272,613	New	+$5M	2.62%	6
2018 Q1	–	Sell	-800,000	Closed	-$12.3M	–	140
2017 Q4	$12.3M	Sell	800,000 -714,227	-47%	-$9.83M	5.59%	6
2017 Q3	$19.5M	Buy	+1,514,227	New	+$19.2M	5.79%	4

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 $45.6B AUM 44.74% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s KL Position: Q4 2021 in Review

U.S. Global Investors (USGI) sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 50,000 shares — an estimated $2.08M sold.

U.S. Global Investors (USGI) first reported a position in KL in Q3 2017 and held it in 16 quarters. The position peaked at $19.5M in Q3 2017. 346 funds tracked by Wall St. Rank hold KL as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $2.08M.
U.S. Global Investors (USGI) first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Kirkland Lake Gold Ltd Ordinary position peaked at $19.5M in Q3 2017.
346 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.