KCL Capital’s SiriusXM SIRI Stock Holding History

KCL Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-425,000	Closed	-$27.1M	–	87
2020 Q4	$27.1M	Buy	425,000 +380,000	+844%	+$23.3M	2.62%	9
2020 Q3	$2.41M	Buy	45,000 +42,084	+1,443%	+$2.41M	0.23%	42
2020 Q2	$171K	Buy	+2,916	New	+$163K	0.04%	38
2020 Q1	–	Sell	-125,000	Closed	-$8.94M	–	36
2019 Q4	$8.94M	Buy	125,000 +25,000	+25%	+$1.68M	1.44%	17
2019 Q3	$6.25M	Buy	+100,000	New	+$6.15M	0.97%	24

Other funds holding SIRI

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

KCL Capital's SIRI Position: Q1 2021 in Review

KCL Capital sold out of SiriusXM (SIRI) in Q1 2021, closing a stake of 425,000 shares — an estimated $27.1M sold.

KCL Capital first reported a position in SIRI in Q3 2019 and held it in 5 quarters. The position peaked at $27.1M in Q4 2020. 626 funds tracked by Wall St. Rank hold SIRI as of Q1 2021.

KCL Capital reported no remaining SiriusXM position as of Q1 2021 after selling out during the quarter.
KCL Capital sold 425,000 SiriusXM shares in Q1 2021, an estimated $27.1M.
KCL Capital first reported a position in SiriusXM in Q3 2019 and held it in 5 quarters.
KCL Capital's SiriusXM position peaked at $27.1M in Q4 2020.
626 funds tracked by Wall St. Rank held SiriusXM as of Q1 2021.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.