Kamunting Street Capital Management’s Apple AAPL Stock Holding History

Kamunting Street Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$6.85M	–	19
2023 Q3	$6.85M	Buy	+40,000	New	+$7.34M	5.19%	7
2021 Q2	–	Sell	-60,000	Closed	-$7.33M	–	88
2021 Q1	$7.33M	Buy	+60,000	New	+$7.7M	2.89%	12
2019 Q1	–	Sell	-40,000	Closed	-$1.58M	–	40
2018 Q4	$1.58M	Buy	+40,000	New	+$1.94M	1.45%	14
2018 Q2	–	Sell	-60,000	Closed	-$2.52M	–	21
2018 Q1	$2.52M	Buy	+60,000	New	+$2.58M	1.98%	10
2017 Q4	–	Sell	-120,000	Closed	-$4.62M	–	37
2017 Q3	$4.62M	Buy	+120,000	New	+$4.66M	2.92%	8

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kamunting Street Capital Management's AAPL Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of Apple (AAPL) in Q4 2023, closing a stake of 40,000 shares — an estimated $6.85M sold.

Kamunting Street Capital Management first reported a position in AAPL in Q3 2017 and held it in 5 quarters. The position peaked at $7.33M in Q1 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Kamunting Street Capital Management reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 40,000 Apple shares in Q4 2023, an estimated $6.85M.
Kamunting Street Capital Management first reported a position in Apple in Q3 2017 and held it in 5 quarters.
Kamunting Street Capital Management's Apple position peaked at $7.33M in Q1 2021.
4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

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