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KCL Capital’s Microchip Technology MCHP Stock Holding History

KCL Capital’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$3.76M – 41
2022
Q1 		$3.76M Sell
50,000
-75,000
-60% -$5.65M 0.7% 23
2021
Q4 		$10.9M Buy
+125,000
New +$10.1M 1.1% 25
2020
Q1 		– Sell
-450,000
Closed -$23.6M – 31
2019
Q4 		$23.6M Buy
+450,000
New +$21.7M 3.79% 9

Other funds holding MCHP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KCL Capital's MCHP Position: Q2 2022 in Review

KCL Capital sold out of Microchip Technology (MCHP) in Q2 2022, closing a stake of 50,000 shares — an estimated $3.76M sold.

KCL Capital first reported a position in MCHP in Q4 2019 and held it in 3 quarters. The position peaked at $23.6M in Q4 2019. 992 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

  • KCL Capital reported no remaining Microchip Technology position as of Q2 2022 after selling out during the quarter.
  • KCL Capital sold 50,000 Microchip Technology shares in Q2 2022, an estimated $3.76M.
  • KCL Capital first reported a position in Microchip Technology in Q4 2019 and held it in 3 quarters.
  • KCL Capital's Microchip Technology position peaked at $23.6M in Q4 2019.
  • 992 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.