KCL Capital’s Lattice Semiconductor LSCC Stock Holding History

KCL Capital’s Portfolio LSCC Stock Details LSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,198	Closed	-$15.1M	–	29
2023 Q1	$15.1M	Buy	+158,198	New	+$13M	2.02%	18
2022 Q3	–	Sell	-90,509	Closed	-$4.39M	–	37
2022 Q2	$4.39M	Buy	+90,509	New	+$4.51M	0.64%	18
2020 Q3	–	Sell	-56,250	Closed	-$1.6M	–	90
2020 Q2	$1.6M	Sell	56,250 -418,750	-88%	-$9.78M	0.35%	23
2020 Q1	$8.46M	Sell	475,000 -825,000	-63%	-$15.6M	2.27%	17
2019 Q4	$24.9M	Buy	1,300,000 +400,000	+44%	+$7.68M	4.01%	8
2019 Q3	$16.5M	Buy	900,000 +200,000	+29%	+$3.66M	2.56%	13
2019 Q2	$10.2M	Sell	700,000 -199,599	-22%	-$2.66M	0.95%	16
2019 Q1	$10.7M	Buy	899,599 +624,599	+227%	+$6.23M	3.07%	14
2018 Q4	$1.9M	Buy	+275,000	New	+$1.85M	1.53%	17

Other funds holding LSCC

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

KCL Capital's LSCC Position: Q2 2023 in Review

KCL Capital sold out of Lattice Semiconductor (LSCC) in Q2 2023, closing a stake of 158,198 shares — an estimated $15.1M sold.

KCL Capital first reported a position in LSCC in Q4 2018 and held it in 9 quarters. The position peaked at $24.9M in Q4 2019. 496 funds tracked by Wall St. Rank hold LSCC as of Q2 2023.

KCL Capital reported no remaining Lattice Semiconductor position as of Q2 2023 after selling out during the quarter.
KCL Capital sold 158,198 Lattice Semiconductor shares in Q2 2023, an estimated $15.1M.
KCL Capital first reported a position in Lattice Semiconductor in Q4 2018 and held it in 9 quarters.
KCL Capital's Lattice Semiconductor position peaked at $24.9M in Q4 2019.
496 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.