KIP
TWTR

Kayak Investment Partners’s Twitter, Inc. TWTR Stock Holding History

Kayak Investment Partners’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,000
Closed -$2.35M – 32
2021
Q3 		$2.35M Buy
+39,000
New +$2.56M 0.33% 28
2020
Q4 		– Sell
-153,324
Closed -$6.82M – 34
2020
Q3 		$6.82M Sell
153,324
-44,412
-22% -$1.7M 0.93% 26
2020
Q2 		$5.89M Sell
197,736
-392,600
-67% -$11.8M 2.47% 13
2020
Q1 		$14.5M Buy
590,336
+93,351
+19% +$3.02M 6.42% 6
2019
Q4 		$15.9M Buy
+496,985
New +$16.3M 9.53% 2
2017
Q2 		– Sell
-147,400
Closed -$2.51M – 22
2017
Q1 		$2.2M Buy
147,400
+6,100
+4% +$99K 1.08% 18
2016
Q4 		$2.3M Buy
+141,300
New +$2.59M 1.3% 19

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Kayak Investment Partners's TWTR Position: Q4 2021 in Review

Kayak Investment Partners sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 39,000 shares — an estimated $2.35M sold.

Kayak Investment Partners first reported a position in TWTR in Q4 2016 and held it in 7 quarters. The position peaked at $15.9M in Q4 2019. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Kayak Investment Partners reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 39,000 Twitter, Inc. shares in Q4 2021, an estimated $2.35M.
  • Kayak Investment Partners first reported a position in Twitter, Inc. in Q4 2016 and held it in 7 quarters.
  • Kayak Investment Partners's Twitter, Inc. position peaked at $15.9M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Kayak Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.