KI
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Kapitalo Investimentos’s Zillow Z Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-8,082
Closed -$373K – 743
2023
Q3 		$373K Buy
8,082
+2,705
+50% +$139K 0.05% 158
2023
Q2 		$270K Sell
5,377
-602
-10% -$27.7K 0.05% 194
2023
Q1 		$266K Buy
+5,979
New +$254K 0.09% 106

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Kapitalo Investimentos's Z Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Zillow (Z) in Q4 2023, closing a stake of 8,082 shares — an estimated $373K sold.

Kapitalo Investimentos first reported a position in Z in Q1 2023 and held it in 3 quarters. The position peaked at $373K in Q3 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 8,082 Zillow shares in Q4 2023, an estimated $373K.
  • Kapitalo Investimentos first reported a position in Zillow in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Zillow position peaked at $373K in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.