Kamunting Street Capital Management’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,458	Closed	-$8.5M	–	72
2021 Q3	$8.5M	Buy	96,458 +50,000	+108%	+$5.06M	3.8%	9
2021 Q2	$5.68M	Sell	46,458 -14,232	-23%	-$1.73M	2.3%	13
2021 Q1	$7.87M	Buy	60,690 +30,690	+102%	+$4.55M	3.1%	9
2020 Q4	$3.89M	Buy	+30,000	New	+$3.32M	2.03%	16

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Kamunting Street Capital Management's Z Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 96,458 shares — an estimated $8.5M sold.

Kamunting Street Capital Management first reported a position in Z in Q4 2020 and held it in 4 quarters. The position peaked at $8.5M in Q3 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Kamunting Street Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 96,458 Zillow shares in Q4 2021, an estimated $8.5M.
Kamunting Street Capital Management first reported a position in Zillow in Q4 2020 and held it in 4 quarters.
Kamunting Street Capital Management's Zillow position peaked at $8.5M in Q3 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.