KCL Capital’s Snap SNAP Stock Holding History

KCL Capital’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$10.8M	–	47
2022 Q1	$10.8M	Buy	+300,000	New	+$10.8M	2.02%	16
2021 Q4	–	Sell	-315,000	Closed	-$23.3M	–	75
2021 Q3	$23.3M	Sell	315,000 -86,847	-22%	-$6.27M	1.07%	14
2021 Q2	$27.4M	Buy	401,847 +394,080	+5,074%	+$23.7M	3.97%	11
2021 Q1	$406K	Sell	7,767 -1,838	-19%	-$106K	0.04%	51
2020 Q4	$481K	Sell	9,605 -4,560	-32%	-$189K	0.05%	55
2020 Q3	$370K	Sell	14,165 -185,835	-93%	-$4.32M	0.04%	57
2020 Q2	$4.7M	Sell	200,000 -700,000	-78%	-$12.4M	1.02%	21
2020 Q1	$10.7M	Buy	900,000 +400,000	+80%	+$6.14M	2.86%	12
2019 Q4	$8.16M	Buy	500,000 +150,000	+43%	+$2.21M	1.31%	18
2019 Q3	$5.53M	Sell	350,000 -900,000	-72%	-$14.4M	0.86%	27
2019 Q2	$17.9M	Buy	1,250,000 +150,000	+14%	+$1.83M	1.66%	7
2019 Q1	$12.1M	Buy	+1,100,000	New	+$9.35M	3.46%	12

Other funds holding SNAP

T. Rowe Price Associates

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors

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

Wellington Management Group

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