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

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