KC
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KCL Capital’s Apple AAPL Stock Holding History

KCL Capital’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
Q1 		– Sell
-50,345
Closed -$8.94M – 49
2021
Q4 		$8.94M Buy
+50,345
New +$7.96M 0.91% 28
2020
Q4 		– Sell
-42,479
Closed -$4.92M – 128
2020
Q3 		$4.92M Buy
+42,479
New +$4.64M 0.47% 34
2019
Q4 		– Sell
-200,000
Closed -$11.2M – 29
2019
Q3 		$11.2M Buy
+200,000
New +$10.5M 1.74% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCL Capital's AAPL Position: Q1 2022 in Review

KCL Capital sold out of Apple (AAPL) in Q1 2022, closing a stake of 50,345 shares — an estimated $8.94M sold.

KCL Capital first reported a position in AAPL in Q3 2019 and held it in 3 quarters. The position peaked at $11.2M in Q3 2019. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • KCL Capital reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • KCL Capital sold 50,345 Apple shares in Q1 2022, an estimated $8.94M.
  • KCL Capital first reported a position in Apple in Q3 2019 and held it in 3 quarters.
  • KCL Capital's Apple position peaked at $11.2M in Q3 2019.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.