Arrowstreet Capital
KC

Arrowstreet Capital’s Kingsoft Cloud Holdings KC Stock Holding History

Arrowstreet Capital’s Portfolio KC Stock Details KC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-832,527
Closed -$4.1M – 1487
2023
Q3 		$4.1M Buy
832,527
+737,950
+780% +$4.18M 0.01% 693
2023
Q2 		$577K Buy
+94,577
New +$563K ﹤0.01% 1050
2023
Q1 		– Sell
-102,508
Closed -$393K – 1430
2022
Q4 		$393K Buy
+102,508
New +$294K ﹤0.01% 1168
2022
Q3 		– Sell
-613,041
Closed -$2.73M – 1371
2022
Q2 		$2.73M Buy
+613,041
New +$2.62M ﹤0.01% 713

Other funds holding KC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Arrowstreet Capital's KC Position: Q4 2023 in Review

Arrowstreet Capital sold out of Kingsoft Cloud Holdings (KC) in Q4 2023, closing a stake of 832,527 shares — an estimated $4.1M sold.

Arrowstreet Capital first reported a position in KC in Q2 2022 and held it in 4 quarters. The position peaked at $4.1M in Q3 2023. 70 funds tracked by Wall St. Rank hold KC as of Q4 2023.

  • Arrowstreet Capital reported no remaining Kingsoft Cloud Holdings position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 832,527 Kingsoft Cloud Holdings shares in Q4 2023, an estimated $4.1M.
  • Arrowstreet Capital first reported a position in Kingsoft Cloud Holdings in Q2 2022 and held it in 4 quarters.
  • Arrowstreet Capital's Kingsoft Cloud Holdings position peaked at $4.1M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.