KC
FLEX icon

KCL Capital’s Flex FLEX Stock Holding History

KCL Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,654,000
Closed -$36.6M – 70
2021
Q1 		$36.6M Buy
2,654,000
+1,127,950
+74% +$15.5M 3.43% 8
2020
Q4 		$20.7M Buy
1,526,050
+530,800
+53% +$6.13M 2% 13
2020
Q3 		$8.36M Buy
995,250
+233,884
+31% +$1.91M 0.79% 30
2020
Q2 		$5.88M Sell
761,366
-253,789
-25% -$1.83M 1.28% 20
2020
Q1 		$6.41M Sell
1,015,155
-975,345
-49% -$8.44M 1.71% 18
2019
Q4 		$18.9M Sell
1,990,500
-1,327,000
-40% -$11.4M 3.05% 11
2019
Q3 		$26.2M Hold
3,317,500
– – 4.07% 7
2019
Q2 		$23.9M Buy
+3,317,500
New +$25.5M 2.22% 3

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCL Capital's FLEX Position: Q2 2021 in Review

KCL Capital sold out of Flex (FLEX) in Q2 2021, closing a stake of 2,654,000 shares — an estimated $36.6M sold.

KCL Capital first reported a position in FLEX in Q2 2019 and held it in 8 quarters. The position peaked at $36.6M in Q1 2021. 331 funds tracked by Wall St. Rank hold FLEX as of Q2 2021.

  • KCL Capital reported no remaining Flex position as of Q2 2021 after selling out during the quarter.
  • KCL Capital sold 2,654,000 Flex shares in Q2 2021, an estimated $36.6M.
  • KCL Capital first reported a position in Flex in Q2 2019 and held it in 8 quarters.
  • KCL Capital's Flex position peaked at $36.6M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Flex as of Q2 2021.

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