KCL Capital’s ON Semiconductor ON Stock Holding History

KCL Capital’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$37.8M	–	19
2023 Q2	$37.8M	Buy	400,000 +100,000	+33%	+$8.27M	5.3%	8
2023 Q1	$24.7M	Buy	+300,000	New	+$22.8M	3.3%	11
2021 Q2	–	Sell	-12,664	Closed	-$527K	–	78
2021 Q1	$527K	Buy	+12,664	New	+$486K	0.05%	46
2020 Q1	–	Sell	-1,350,000	Closed	-$32.9M	–	34
2019 Q4	$32.9M	Buy	+1,350,000	New	+$28.5M	5.3%	4

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCL Capital's ON Position: Q3 2023 in Review

KCL Capital sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 400,000 shares — an estimated $37.8M sold.

KCL Capital first reported a position in ON in Q4 2019 and held it in 4 quarters. The position peaked at $37.8M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

KCL Capital reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 400,000 ON Semiconductor shares in Q3 2023, an estimated $37.8M.
KCL Capital first reported a position in ON Semiconductor in Q4 2019 and held it in 4 quarters.
KCL Capital's ON Semiconductor position peaked at $37.8M in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

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