KCL Capital’s CrowdStrike CRWD Stock Holding History

KCL Capital’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-661,000	Closed	-$37.5M	–	38
2022 Q1	$37.5M	Buy	661,000 +61,000	+10%	+$2.84M	7.02%	2
2021 Q4	$30.7M	Buy	+600,000	New	+$36.5M	3.12%	12
2021 Q1	–	Sell	-11,360	Closed	-$602K	–	77
2020 Q4	$602K	Buy	+11,360	New	+$443K	0.06%	49
2019 Q3	–	Sell	-40,000	Closed	-$683K	–	40
2019 Q2	$683K	Buy	+40,000	New	+$680K	0.06%	31

Other funds holding CRWD

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

KCL Capital's CRWD Position: Q2 2022 in Review

KCL Capital sold out of CrowdStrike (CRWD) in Q2 2022, closing a stake of 661,000 shares — an estimated $37.5M sold.

KCL Capital first reported a position in CRWD in Q2 2019 and held it in 4 quarters. The position peaked at $37.5M in Q1 2022. 1,036 funds tracked by Wall St. Rank hold CRWD as of Q2 2022.

KCL Capital reported no remaining CrowdStrike position as of Q2 2022 after selling out during the quarter.
KCL Capital sold 661,000 CrowdStrike shares in Q2 2022, an estimated $37.5M.
KCL Capital first reported a position in CrowdStrike in Q2 2019 and held it in 4 quarters.
KCL Capital's CrowdStrike position peaked at $37.5M in Q1 2022.
1,036 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2022.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.