Dimensional Fund Advisors
KC

Dimensional Fund Advisors’s Kingsoft Cloud Holdings KC Stock Holding History

Dimensional Fund Advisors’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
2022
Q4 		– Sell
-61,902
Closed -$123K – 3504
2022
Q3 		$123K Hold
61,902
– – ﹤0.01% 3307
2022
Q2 		$275K Buy
61,902
+16,098
+35% +$68.9K ﹤0.01% 3196
2022
Q1 		$278K Buy
+45,804
New +$373K ﹤0.01% 3260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors's KC Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Kingsoft Cloud Holdings (KC) in Q4 2022, closing a stake of 61,902 shares — an estimated $123K sold.

Dimensional Fund Advisors first reported a position in KC in Q1 2022 and held it in 3 quarters. The position peaked at $278K in Q1 2022. 85 funds tracked by Wall St. Rank hold KC as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Kingsoft Cloud Holdings position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 61,902 Kingsoft Cloud Holdings shares in Q4 2022, an estimated $123K.
  • Dimensional Fund Advisors first reported a position in Kingsoft Cloud Holdings in Q1 2022 and held it in 3 quarters.
  • Dimensional Fund Advisors's Kingsoft Cloud Holdings position peaked at $278K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.