KCL Capital’s Netflix NFLX Stock Holding History

KCL Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-325,000	Closed	-$14.3M	–	14
2023 Q2	$14.3M	Buy	+325,000	New	+$12M	2%	17
2023 Q1	–	Sell	-1,450,000	Closed	-$42.8M	–	35
2022 Q4	$42.8M	Buy	1,450,000 +550,000	+61%	+$15.4M	6%	5
2022 Q3	$21.2M	Buy	+900,000	New	+$20M	4.84%	6
2022 Q1	–	Sell	-350,000	Closed	-$21.1M	–	62
2021 Q4	$21.1M	Buy	350,000 +100,000	+40%	+$6.39M	2.14%	16
2021 Q3	$15.3M	Buy	+250,000	New	+$13.8M	0.7%	17
2021 Q2	–	Sell	-100,000	Closed	-$5.22M	–	77
2021 Q1	$5.22M	Sell	100,000 -300,000	-75%	-$15.9M	0.49%	27
2020 Q4	$21.6M	Hold	400,000	–	–	2.1%	12
2020 Q3	$20M	Buy	400,000 +146,510	+58%	+$7.29M	1.89%	11
2020 Q2	$11.5M	Buy	+253,490	New	+$10.8M	2.51%	11
2019 Q4	–	Sell	-250,000	Closed	-$6.69M	–	40
2019 Q3	$6.69M	Sell	250,000 -400,000	-62%	-$12.5M	1.04%	23
2019 Q2	$23.9M	Buy	650,000 +300,000	+86%	+$10.8M	2.22%	4
2019 Q1	$12.5M	Buy	350,000 +150,340	+75%	+$5.21M	3.57%	11
2018 Q4	$5.35M	Buy	+199,660	New	+$5.98M	4.3%	5

Other funds holding NFLX

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

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

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

T. Rowe Price Associates

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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