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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
2022
Q3 		– Sell
-20,000
Closed -$2.73M – 33
2022
Q2 		$2.73M Buy
+20,000
New +$3.03M 3.7% 7
2020
Q1 		– Sell
-40,000
Closed -$2.94M – 41
2019
Q4 		$2.94M Buy
+40,000
New +$2.57M 1.8% 21

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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. 4,969 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.
  • 4,969 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.