U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.08M | – | 168 |
|
|
2021
Q3 | $2.08M | Hold |
50,000
| – | – | 0.07% | 52 |
|
|
2021
Q2 | $1.93M | Hold |
50,000
| – | – | 0.06% | 52 |
|
|
2021
Q1 | $1.69M | Hold |
50,000
| – | – | 0.05% | 46 |
|
|
2020
Q4 | $2.06M | Sell |
50,000
-50,000
| -50% | -$2.06M | 0.09% | 46 |
|
|
2020
Q3 | $4.87M | Sell |
100,000
-62,560
| -38% | -$3.05M | 0.34% | 29 |
|
|
2020
Q2 | $6.7M | Buy |
162,560
+62,560
| +63% | +$2.58M | 0.63% | 24 |
|
|
2020
Q1 | $2.96M | Buy |
100,000
+26,724
| +36% | +$791K | 0.79% | 21 |
|
|
2019
Q4 | $3.23M | Buy |
73,276
+33,276
| +83% | +$1.47M | 1.45% | 19 |
|
|
2019
Q3 | $1.79M | Sell |
40,000
-13,665
| -25% | -$612K | 0.97% | 29 |
|
|
2019
Q2 | $2.3M | Sell |
53,665
-1,115
| -2% | -$47.9K | 1.19% | 19 |
|
|
2019
Q1 | $1.67M | Buy |
54,780
+37,407
| +215% | +$1.14M | 0.8% | 32 |
|
|
2018
Q4 | $453K | Sell |
17,373
-3,811
| -18% | -$99.4K | 0.26% | 98 |
|
|
2018
Q3 | $403K | Sell |
21,184
-251,429
| -92% | -$4.78M | 0.19% | 108 |
|
|
2018
Q2 | $5.76M | Buy |
+272,613
| New | +$5.76M | 2.62% | 6 |
|
|
2018
Q1 | – | Sell |
-800,000
| Closed | -$12.3M | – | 135 |
|
|
2017
Q4 | $12.3M | Sell |
800,000
-714,227
| -47% | -$10.9M | 5.59% | 6 |
|
|
2017
Q3 | $19.5M | Buy |
+1,514,227
| New | +$19.5M | 5.79% | 2 |
|