KCL Capital’s Microsoft MSFT Stock Holding History

KCL Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,000	Closed	-$23.8M	–	10
2023 Q2	$23.8M	Sell	70,000 -30,000	-30%	-$9.4M	3.34%	13
2023 Q1	$28.8M	Sell	100,000 -125,000	-56%	-$31.9M	3.85%	10
2022 Q4	$54M	Buy	+225,000	New	+$54M	7.57%	2
2022 Q1	–	Sell	-70,000	Closed	-$23.5M	–	60
2021 Q4	$23.5M	Buy	+70,000	New	+$22.7M	2.39%	14
2021 Q1	–	Sell	-50,000	Closed	-$11.1M	–	82
2020 Q4	$11.1M	Buy	+50,000	New	+$10.8M	1.08%	24
2019 Q3	–	Sell	-25,000	Closed	-$3.35M	–	45
2019 Q2	$3.35M	Buy	+25,000	New	+$3.17M	0.31%	27

Other funds holding MSFT

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

KCL Capital's MSFT Position: Q3 2023 in Review

KCL Capital sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 70,000 shares — an estimated $23.8M sold.

KCL Capital first reported a position in MSFT in Q2 2019 and held it in 6 quarters. The position peaked at $54M in Q4 2022. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

KCL Capital reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 70,000 Microsoft shares in Q3 2023, an estimated $23.8M.
KCL Capital first reported a position in Microsoft in Q2 2019 and held it in 6 quarters.
KCL Capital's Microsoft position peaked at $54M in Q4 2022.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

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