KCL Capital’s Palo Alto Networks PANW Stock Holding History

KCL Capital’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-420,000	Closed	-$29.3M	–	36
2022 Q4	$29.3M	Buy	420,000 +290,000	+223%	+$23.3M	4.11%	9
2022 Q3	$10.6M	Buy	+130,000	New	+$11.3M	2.43%	17
2022 Q1	–	Sell	-150,000	Closed	-$13.9M	–	64
2021 Q4	$13.9M	Buy	150,000 +42,000	+39%	+$3.63M	1.41%	22
2021 Q3	$8.62M	Buy	+108,000	New	+$7.59M	0.4%	26

Other funds holding PANW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCL Capital's PANW Position: Q1 2023 in Review

KCL Capital sold out of Palo Alto Networks (PANW) in Q1 2023, closing a stake of 420,000 shares — an estimated $29.3M sold.

KCL Capital first reported a position in PANW in Q3 2021 and held it in 4 quarters. The position peaked at $29.3M in Q4 2022. 1,470 funds tracked by Wall St. Rank hold PANW as of Q1 2023.

KCL Capital reported no remaining Palo Alto Networks position as of Q1 2023 after selling out during the quarter.
KCL Capital sold 420,000 Palo Alto Networks shares in Q1 2023, an estimated $29.3M.
KCL Capital first reported a position in Palo Alto Networks in Q3 2021 and held it in 4 quarters.
KCL Capital's Palo Alto Networks position peaked at $29.3M in Q4 2022.
1,470 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.