Kamunting Street Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	-$582K	–	29
2022 Q3	$582K	Buy	+2,500	New	+$660K	0.96%	16
2019 Q4	–	Sell	-15,000	Closed	-$2.08M	–	69
2019 Q3	$2.08M	Buy	15,000 +1,500	+11%	+$206K	1.83%	11
2019 Q2	$1.81M	Buy	+13,500	New	+$1.71M	1.77%	11

Other funds holding MSFT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kamunting Street Capital Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 12,460 shares — an estimated $3.93M sold.

Kamunting Street Capital Management first reported a position in MSFT in Q3 2022 and held it in 2 quarters. The position peaked at $3.93M in Q3 2023. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Kamunting Street Capital Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 12,460 Microsoft shares in Q4 2023, an estimated $3.93M.
Kamunting Street Capital Management first reported a position in Microsoft in Q3 2022 and held it in 2 quarters.
Kamunting Street Capital Management's Microsoft position peaked at $3.93M in Q3 2023.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

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