KCL Capital’s MongoDB MDB Stock Holding History

KCL Capital’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3.97M	–	33
2022 Q3	$3.97M	Sell	20,000 -40,000	-67%	-$11.7M	0.91%	23
2022 Q2	$15.6M	Buy	60,000 +33,000	+122%	+$10.3M	2.28%	5
2022 Q1	$12M	Buy	27,000 +12,165	+82%	+$4.76M	2.24%	15
2021 Q4	$7.85M	Sell	14,835 -3,165	-18%	-$1.62M	0.8%	29
2021 Q3	$8.49M	Buy	18,000 +3,000	+20%	+$1.21M	0.39%	28
2021 Q2	$5.42M	Sell	15,000 -15,000	-50%	-$4.64M	0.79%	29
2021 Q1	$8.02M	Buy	+30,000	New	+$10.6M	0.75%	24

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

KCL Capital's MDB Position: Q4 2022 in Review

KCL Capital sold out of MongoDB (MDB) in Q4 2022, closing a stake of 20,000 shares — an estimated $3.97M sold.

KCL Capital first reported a position in MDB in Q1 2021 and held it in 7 quarters. The position peaked at $15.6M in Q2 2022. 521 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

KCL Capital reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
KCL Capital sold 20,000 MongoDB shares in Q4 2022, an estimated $3.97M.
KCL Capital first reported a position in MongoDB in Q1 2021 and held it in 7 quarters.
KCL Capital's MongoDB position peaked at $15.6M in Q2 2022.
521 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.