KCL Capital’s Intel INTC Stock Holding History

KCL Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750,000	Closed	-$25.1M	–	7
2023 Q2	$25.1M	Sell	750,000 -499,900	-40%	-$15.7M	3.51%	11
2023 Q1	$40.8M	Buy	+1,249,900	New	+$35.4M	5.46%	6
2021 Q2	–	Sell	-800,000	Closed	-$51.2M	–	71
2021 Q1	$51.2M	Buy	+800,000	New	+$47.7M	4.79%	3

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCL Capital's INTC Position: Q3 2023 in Review

KCL Capital sold out of Intel (INTC) in Q3 2023, closing a stake of 750,000 shares — an estimated $25.1M sold.

KCL Capital first reported a position in INTC in Q1 2021 and held it in 3 quarters. The position peaked at $51.2M in Q1 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

KCL Capital reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 750,000 Intel shares in Q3 2023, an estimated $25.1M.
KCL Capital first reported a position in Intel in Q1 2021 and held it in 3 quarters.
KCL Capital's Intel position peaked at $51.2M in Q1 2021.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.