KCL Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

KCL Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$36M	–	69
2021 Q3	$33.4M	Sell	250,000 -50,000	-17%	-$6.8M	1.54%	10
2021 Q2	$36.6M	Sell	300,000 -100,000	-25%	-$11.7M	5.31%	5
2021 Q1	$41.3M	Sell	400,000 -200,000	-33%	-$19.7M	3.86%	6
2020 Q4	$52.6M	Buy	600,000 +50,000	+9%	+$4.21M	5.1%	4
2020 Q3	$40.3M	Buy	+550,000	New	+$41.9M	3.82%	5
2019 Q2	–	Sell	-300,000	Closed	-$17.7M	–	48
2019 Q1	$17.7M	Sell	300,000 -100,000	-25%	-$5.65M	5.04%	6
2018 Q4	$20.9M	Buy	+400,000	New	+$21.6M	16.77%	2

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCL Capital's GOOGL Position: Q4 2021 in Review

KCL Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 250,000 shares — an estimated $36M sold.

KCL Capital first reported a position in GOOGL in Q4 2018 and held it in 7 quarters. The position peaked at $52.6M in Q4 2020. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

KCL Capital reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
KCL Capital sold 250,000 Alphabet (Google) Class A shares in Q4 2021, an estimated $36M.
KCL Capital first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 7 quarters.
KCL Capital's Alphabet (Google) Class A position peaked at $52.6M in Q4 2020.
3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.