O'Shaughnessy Asset Management, LLC Kirkland Lake Gold Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$37.68 - $46.14 $31,123 - $38,111	-826 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.49 - $43.69 $1,724 - $2,009	-46 Reduced 5.28%	826 $34,000
Q1 2021 May 14, 2021	SELL	$31.44 - $43.67 $14,305 - $19,869	-455 Reduced 34.29%	872 $29,000
Q4 2020 Feb 11, 2021	SELL	$37.93 - $50.16 $10,999 - $14,546	-290 Reduced 17.93%	1,327 $55,000
Q3 2020 Nov 12, 2020	SELL	$40.54 - $54.13 $3.54 Million - $4.73 Million	-87,402 Reduced 98.18%	1,617 $79,000
Q2 2020 Aug 13, 2020	SELL	$28.37 - $42.52 $4.92 Million - $7.37 Million	-173,292 Reduced 66.06%	89,019 $3.66 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $43.61 $5.57 Million - $10.9 Million	-249,658 Reduced 48.76%	262,311 $7.67 Million
Q4 2019 Feb 12, 2020	SELL	$37.79 - $47.2 $3.67 Million - $4.59 Million	-97,210 Reduced 15.96%	511,969 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.82 - $49.22 $8.24 Million - $10.2 Million	-206,914 Reduced 25.35%	609,179 $27.3 Million
Q2 2019 Aug 07, 2019	SELL	$28.55 - $41.42 $1.01 Million - $1.47 Million	-35,526 Reduced 4.17%	816,093 $35.1 Million
Q1 2019 May 10, 2019	BUY	$23.97 - $35.27 $5.07 Million - $7.46 Million	211,621 Added 33.07%	851,619 $0
Q4 2018 Feb 12, 2019	SELL	$17.7 - $25.11 $19,257 - $27,319	-1,088 Reduced 0.17%	639,998 $16.7 Million
Q3 2018 Nov 06, 2018	BUY	$16.87 - $22.49 $5.32 Million - $7.1 Million	315,625 Added 96.98%	641,086 $12 Million
Q2 2018 Aug 10, 2018	BUY	$14.46 - $20.28 $4.71 Million - $6.6 Million	325,461 New	325,461 $6.84 Million

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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