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
2019 Q4	–	Sell	-200,000	Closed	-$11.2M	–	28
2019 Q3	$11.2M	Buy	+200,000	New	+$10.5M	1.74%	16

Other funds holding AAPL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.