Vanguard Group’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,443,697
| Closed | -$354M | – | 4679 |
|
|
2021
Q4 | $354M | Buy |
8,443,697
+84,633
| +1% | +$3.57M | 0.01% | 1226 |
|
|
2021
Q3 | $348M | Buy |
8,359,064
+189,899
| +2% | +$7.71M | 0.01% | 1221 |
|
|
2021
Q2 | $315M | Sell |
8,169,165
-73,719
| -0.9% | -$2.96M | 0.01% | 1316 |
|
|
2021
Q1 | $279M | Buy |
8,242,884
+315,070
| +4% | +$11.7M | 0.01% | 1375 |
|
|
2020
Q4 | $327M | Sell |
7,927,814
-175,524
| -2% | -$7.79M | 0.01% | 1133 |
|
|
2020
Q3 | $395M | Buy |
8,103,338
+40,988
| +0.5% | +$2.05M | 0.01% | 876 |
|
|
2020
Q2 | $332M | Buy |
8,062,350
+71,405
| +0.9% | +$2.76M | 0.01% | 965 |
|
|
2020
Q1 | $237M | Buy |
7,990,945
+2,614,115
| +49% | +$95.7M | 0.01% | 1039 |
|
|
2019
Q4 | $237M | Buy |
5,376,830
+47,212
| +0.9% | +$2.09M | 0.01% | 1294 |
|
|
2019
Q3 | $239M | Sell |
5,329,618
-261,485
| -5% | -$11.9M | 0.01% | 1225 |
|
|
2019
Q2 | $240M | Buy |
5,591,103
+722,097
| +15% | +$25M | 0.01% | 1240 |
|
|
2019
Q1 | $148M | Buy |
4,869,006
+69,475
| +1% | +$2.2M | 0.01% | 1526 |
|
|
2018
Q4 | $125M | Buy |
4,799,531
+215,842
| +5% | +$4.58M | 0.01% | 1545 |
|
|
2018
Q3 | $87M | Buy |
4,583,689
+183,922
| +4% | +$3.76M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $92.9M | Buy |
4,399,767
+205,621
| +5% | +$3.77M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $64.8M | Buy |
4,194,146
+222,605
| +6% | +$3.43M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $61M | Buy |
3,971,541
+146,876
| +4% | +$2.02M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $49.4M | Buy |
+3,824,665
| New | +$48.5M | ﹤0.01% | 2050 |
|
Vanguard Group's KL Position: Q1 2022 in Review
Vanguard Group sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 8,443,697 shares — an estimated $354M sold.
Vanguard Group first reported a position in KL in Q3 2017 and held it in 18 quarters. The position peaked at $395M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Vanguard Group reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Vanguard Group sold 8,443,697 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $354M.
- Vanguard Group first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 18 quarters.
- Vanguard Group's Kirkland Lake Gold Ltd Ordinary position peaked at $395M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.