UBS AM
KL

UBS AM’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

UBS AM’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
Q3 		– Sell
-1,244,942
Closed -$48M – 2785
2021
Q2 		$48M Sell
1,244,942
-256,562
-17% -$10.3M 0.02% 649
2021
Q1 		$50.7M Buy
1,501,504
+29,751
+2% +$1.1M 0.02% 617
2020
Q4 		$60.8M Buy
1,471,753
+11,712
+0.8% +$520K 0.03% 545
2020
Q3 		$71M Buy
1,460,041
+22,958
+2% +$1.15M 0.04% 425
2020
Q2 		$59M Sell
1,437,083
-251,468
-15% -$9.72M 0.04% 444
2020
Q1 		$49.2M Buy
1,688,551
+767,638
+83% +$28.1M 0.04% 441
2019
Q4 		$40.7M Buy
920,913
+70,899
+8% +$3.14M 0.02% 593
2019
Q3 		$38.1M Buy
850,014
+85,748
+11% +$3.91M 0.03% 596
2019
Q2 		$33M Buy
764,266
+608,775
+392% +$21.1M 0.02% 637
2019
Q1 		$4.73M Sell
155,491
-13,239
-8% -$420K ﹤0.01% 1169
2018
Q4 		$4.4M Buy
168,730
+3,902
+2% +$82.8K ﹤0.01% 1136
2018
Q3 		$3.12M Sell
164,828
-35,154
-18% -$718K ﹤0.01% 1318
2018
Q2 		$4.23M Buy
199,982
+15,300
+8% +$281K ﹤0.01% 1216
2018
Q1 		$2.86M Sell
184,682
-51,376
-22% -$791K ﹤0.01% 1322
2017
Q4 		$3.63M Buy
236,058
+23,436
+11% +$323K ﹤0.01% 1213
2017
Q3 		$2.73M Buy
+212,622
New +$2.69M ﹤0.01% 1282

Other funds holding KL

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS AM's KL Position: Q3 2021 in Review

UBS AM sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2021, closing a stake of 1,244,942 shares — an estimated $48M sold.

UBS AM first reported a position in KL in Q3 2017 and held it in 16 quarters. The position peaked at $71M in Q3 2020. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.

  • UBS AM reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2021 after selling out during the quarter.
  • UBS AM sold 1,244,942 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $48M.
  • UBS AM first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 16 quarters.
  • UBS AM's Kirkland Lake Gold Ltd Ordinary position peaked at $71M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.