KCL Capital’s Monolithic Power Systems MPWR Stock Holding History

KCL Capital’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$10M	–	30
2023 Q1	$10M	Sell	20,000 -30,000	-60%	-$13.8M	1.34%	21
2022 Q4	$17.7M	Buy	+50,000	New	+$18M	2.48%	17
2020 Q3	–	Sell	-7,500	Closed	-$1.78M	–	91
2020 Q2	$1.78M	Buy	+7,500	New	+$1.52M	0.39%	22
2020 Q1	–	Sell	-40,000	Closed	-$7.12M	–	32
2019 Q4	$7.12M	Buy	+40,000	New	+$6.39M	1.15%	21

Other funds holding MPWR

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCL Capital's MPWR Position: Q2 2023 in Review

KCL Capital sold out of Monolithic Power Systems (MPWR) in Q2 2023, closing a stake of 20,000 shares — an estimated $10M sold.

KCL Capital first reported a position in MPWR in Q4 2019 and held it in 4 quarters. The position peaked at $17.7M in Q4 2022. 651 funds tracked by Wall St. Rank hold MPWR as of Q2 2023.

KCL Capital reported no remaining Monolithic Power Systems position as of Q2 2023 after selling out during the quarter.
KCL Capital sold 20,000 Monolithic Power Systems shares in Q2 2023, an estimated $10M.
KCL Capital first reported a position in Monolithic Power Systems in Q4 2019 and held it in 4 quarters.
KCL Capital's Monolithic Power Systems position peaked at $17.7M in Q4 2022.
651 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2023.

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