Confluence Investment Management LLC Kirkland Lake Gold Ltd. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$36.49 - $42.75 $653,243 - $765,310	-17,902 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$37.68 - $46.14 $151,737 - $185,805	-4,027 Reduced 18.36%	17,902 $751,000
Q3 2021 Oct 04, 2021	BUY	$37.49 - $43.69 $4,911 - $5,723	131 Added 0.6%	21,929 $912,000
Q2 2021 Jul 01, 2021	BUY	$34.42 - $43.45 $15,385 - $19,422	447 Added 2.09%	21,798 $840,000
Q1 2021 Apr 05, 2021	BUY	$31.44 - $43.67 $17,826 - $24,760	567 Added 2.73%	21,351 $0
Q4 2020 Jan 25, 2021	SELL	$37.93 - $50.16 $308,560 - $408,051	-8,135 Reduced 28.13%	20,784 $858,000
Q3 2020 Oct 19, 2020	SELL	$40.54 - $54.13 $32,918 - $43,953	-812 Reduced 2.73%	28,919 $1.41 Million
Q2 2020 Jul 01, 2020	BUY	$28.37 - $42.52 $16,568 - $24,831	584 Added 2.0%	29,731 $1.23 Million
Q1 2020 Apr 08, 2020	BUY	$22.33 - $43.61 $545,923 - $1.07 Million	24,448 Added 520.28%	29,147 $863,000
Q4 2019 Jun 02, 2020	SELL	$37.79 - $47.2 $736,678 - $920,116	-19,494 Reduced 80.58%	4,699 $202,000
Q4 2019 Jan 29, 2020	SELL	$37.79 - $47.2 $199,228 - $248,838	-5,272 Reduced 17.89%	24,193 $1.07 Million
Q3 2019 Oct 15, 2019	BUY	$39.82 - $49.22 $986,182 - $1.22 Million	24,766 Added 527.05%	29,465 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	$28.55 - $41.42 $134,156 - $194,632	4,699 New	4,699 $202,000

Others Institutions Holding KL

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$38
0.0% of portfolio

About Kirkland Lake Gold Ltd.

Ticker KL
Sector Basic Materials
Industry Gold
Shares Outstandng 263,696,992
Market Cap $10.3B

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