KC
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KCL Capital’s Walt Disney DIS Stock Holding History

KCL Capital’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$9.23M – 67
2021
Q1 		$9.23M Hold
50,000
– – 0.86% 22
2020
Q4 		$9.06M Buy
+50,000
New +$7.18M 0.88% 25
2019
Q3 		– Sell
-50,000
Closed -$6.91M – 41
2019
Q2 		$6.98M Buy
50,000
+40,000
+400% +$5.3M 0.65% 21
2019
Q1 		$1.11M Buy
+10,000
New +$1.12M 0.32% 30

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCL Capital's DIS Position: Q2 2021 in Review

KCL Capital sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 50,000 shares — an estimated $9.23M sold.

KCL Capital first reported a position in DIS in Q1 2019 and held it in 4 quarters. The position peaked at $9.23M in Q1 2021. 3,105 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • KCL Capital reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • KCL Capital sold 50,000 Walt Disney shares in Q2 2021, an estimated $9.23M.
  • KCL Capital first reported a position in Walt Disney in Q1 2019 and held it in 4 quarters.
  • KCL Capital's Walt Disney position peaked at $9.23M in Q1 2021.
  • 3,105 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.