KCL Capital’s Dell DELL Stock Holding History

KCL Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-393,085	Closed	-$15.8M	–	33
2022 Q4	$15.8M	Buy	+393,085	New	+$15.5M	2.22%	18

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCL Capital's DELL Position: Q1 2023 in Review

KCL Capital sold out of Dell (DELL) in Q1 2023, closing a stake of 393,085 shares — an estimated $15.8M sold.

KCL Capital first reported a position in DELL in Q4 2022 and held it in 1 quarter. The position peaked at $15.8M in Q4 2022. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

KCL Capital reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
KCL Capital sold 393,085 Dell shares in Q1 2023, an estimated $15.8M.
KCL Capital first reported a position in Dell in Q4 2022 and held it in 1 quarter.
KCL Capital's Dell position peaked at $15.8M in Q4 2022.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.