KCL Capital’s Adobe ADBE Stock Holding History

KCL Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$24.4M	–	1
2023 Q2	$24.4M	Sell	50,000 -50,000	-50%	-$20.1M	3.42%	12
2023 Q1	$38.5M	Buy	+100,000	New	+$35.5M	5.15%	7
2021 Q4	–	Sell	-75,000	Closed	-$46.9M	–	61
2021 Q3	$43.2M	Hold	75,000	–	–	1.99%	7
2021 Q2	$43.9M	Sell	75,000 -6,760	-8%	-$3.48M	6.37%	4
2021 Q1	$38.9M	Buy	81,760 +56,760	+227%	+$26.5M	3.64%	7
2020 Q4	$12.5M	Sell	25,000 -12,500	-33%	-$6.04M	1.21%	23
2020 Q3	$18.4M	Buy	+37,500	New	+$17.4M	1.74%	12
2019 Q3	–	Sell	-40,000	Closed	-$11.8M	–	32
2019 Q2	$11.8M	Buy	+40,000	New	+$11.1M	1.09%	13
2019 Q1	–	Sell	-12,500	Closed	-$2.83M	–	37
2018 Q4	$2.83M	Buy	+12,500	New	+$3.02M	2.27%	13

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KCL Capital's ADBE Position: Q3 2023 in Review

KCL Capital sold out of Adobe (ADBE) in Q3 2023, closing a stake of 50,000 shares — an estimated $24.4M sold.

KCL Capital first reported a position in ADBE in Q4 2018 and held it in 9 quarters. The position peaked at $43.9M in Q2 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

KCL Capital reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 50,000 Adobe shares in Q3 2023, an estimated $24.4M.
KCL Capital first reported a position in Adobe in Q4 2018 and held it in 9 quarters.
KCL Capital's Adobe position peaked at $43.9M in Q2 2021.
2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.