KCL Capital’s NVIDIA NVDA Stock Holding History

KCL Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500,000	Closed	-$63.5M	–	17
2023 Q2	$63.5M	Sell	1,500,000 -250,000	-14%	-$8.3M	8.88%	2
2023 Q1	$48.6M	Sell	1,750,000 -1,250,000	-42%	-$27.1M	6.5%	4
2022 Q4	$43.8M	Buy	+3,000,000	New	+$44M	6.15%	4
2022 Q1	–	Sell	-251,770	Closed	-$7.41M	–	63
2021 Q4	$7.41M	Buy	+251,770	New	+$6.93M	0.75%	30
2020 Q4	–	Sell	-23,920	Closed	-$324K	–	136
2020 Q3	$324K	Buy	+23,920	New	+$278K	0.03%	63
2020 Q2	–	Sell	-2,600,000	Closed	-$17.1M	–	52
2020 Q1	$17.1M	Buy	2,600,000 +1,800,000	+225%	+$11.4M	4.59%	7
2019 Q4	$4.71M	Buy	+800,000	New	+$4.16M	0.76%	23
2019 Q3	–	Sell	-1,000,000	Closed	-$4.11M	–	47
2019 Q2	$4.11M	Buy	+1,000,000	New	+$4.14M	0.38%	26

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCL Capital's NVDA Position: Q3 2023 in Review

KCL Capital sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 1,500,000 shares — an estimated $63.5M sold.

KCL Capital first reported a position in NVDA in Q2 2019 and held it in 8 quarters. The position peaked at $63.5M in Q2 2023. 3,681 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

KCL Capital reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 1,500,000 NVIDIA shares in Q3 2023, an estimated $63.5M.
KCL Capital first reported a position in NVIDIA in Q2 2019 and held it in 8 quarters.
KCL Capital's NVIDIA position peaked at $63.5M in Q2 2023.
3,681 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

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