Waratah Capital Advisors’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 |
-494,823
| Closed | -$20.7M | – | 304 |
|
|
2021
Q4 | $20.7M | Buy |
494,823
+136,642
| +38% | +$5.76M | 0.35% | 41 |
|
|
2021
Q3 | $14.9M | Buy |
358,181
+296,313
| +479% | +$12M | 0.23% | 62 |
|
|
2021
Q2 | $2.38M | Buy |
+61,868
| New | +$2.48M | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-813,821
| Closed | -$30.2M | – | 338 |
|
|
2020
Q4 | $33.6M | Sell |
813,821
-115,480
| -12% | -$5.12M | 2.31% | 11 |
|
|
2020
Q3 | $45.3M | Sell |
929,301
-29,372
| -3% | -$1.47M | 4.83% | 3 |
|
|
2020
Q2 | $39.5M | Buy |
958,673
+519,987
| +119% | +$20.1M | 3.36% | 9 |
|
|
2020
Q1 | $12.8M | Buy |
+438,686
| New | +$16.1M | 2.28% | 13 |
|
|
2019
Q3 | – | Sell |
-20,029
| Closed | -$863K | – | 227 |
|
|
2019
Q2 | $863K | Sell |
20,029
-639,530
| -97% | -$22.2M | 0.1% | 96 |
|
|
2019
Q1 | $20.1M | Buy |
+659,559
| New | +$20.9M | 2.12% | 18 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$331K | – | 166 |
|
|
2018
Q3 | $331K | Buy |
+17,500
| New | +$357K | 0.03% | 133 |
|
Waratah Capital Advisors's KL Position: Q1 2022 in Review
Waratah Capital Advisors sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q1 2022, closing a stake of 494,823 shares — an estimated $20.7M sold.
Waratah Capital Advisors first reported a position in KL in Q3 2018 and held it in 10 quarters. The position peaked at $45.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds KL as of Q1 2022.
- Waratah Capital Advisors reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q1 2022 after selling out during the quarter.
- Waratah Capital Advisors sold 494,823 Kirkland Lake Gold Ltd Ordinary shares in Q1 2022, an estimated $20.7M.
- Waratah Capital Advisors first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2018 and held it in 10 quarters.
- Waratah Capital Advisors's Kirkland Lake Gold Ltd Ordinary position peaked at $45.3M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q1 2022.
Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.