Charles Schwab’s Kingsoft Cloud Holdings KC Stock Holding History

Charles Schwab’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 Q3	–	Sell	-138,007	Closed	-$842K	–	3596
2023 Q2	$842K	Sell	138,007 -1,911	-1%	-$11.4K	﹤0.01%	2828
2023 Q1	$1.24M	Hold	139,918	–	–	﹤0.01%	2667
2022 Q4	$536K	Buy	139,918 +4,797	+4%	+$13.8K	﹤0.01%	2988
2022 Q3	$269K	Buy	135,121 +1,209	+0.9%	+$3.77K	﹤0.01%	3127
2022 Q2	$596K	Buy	133,912 +2,925	+2%	+$12.5K	﹤0.01%	3003
2022 Q1	$796K	Buy	130,987 +5,343	+4%	+$43.5K	﹤0.01%	2943
2021 Q4	$1.98M	Buy	125,644 +3,939	+3%	+$84.6K	﹤0.01%	2710
2021 Q3	$3.45M	Buy	121,705 +2,535	+2%	+$75.3K	﹤0.01%	2547
2021 Q2	$4.04M	Buy	119,170 +75,282	+172%	+$3.01M	﹤0.01%	2446
2021 Q1	$1.73M	Buy	43,888 +1,500	+4%	+$79.6K	﹤0.01%	2696
2020 Q4	$1.85M	Buy	+42,388	New	+$1.57M	﹤0.01%	2608

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab's KC Position: Q3 2023 in Review

Charles Schwab sold out of Kingsoft Cloud Holdings (KC) in Q3 2023, closing a stake of 138,007 shares — an estimated $842K sold.

Charles Schwab first reported a position in KC in Q4 2020 and held it in 11 quarters. The position peaked at $4.04M in Q2 2021. 71 funds tracked by Wall St. Rank hold KC as of Q3 2023.

Charles Schwab reported no remaining Kingsoft Cloud Holdings position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 138,007 Kingsoft Cloud Holdings shares in Q3 2023, an estimated $842K.
Charles Schwab first reported a position in Kingsoft Cloud Holdings in Q4 2020 and held it in 11 quarters.
Charles Schwab's Kingsoft Cloud Holdings position peaked at $4.04M in Q2 2021.
71 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.