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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCL Capital's SNAP Position: Q2 2022 in Review

KCL Capital sold out of Snap (SNAP) in Q2 2022, closing a stake of 300,000 shares — an estimated $10.8M sold.

KCL Capital first reported a position in SNAP in Q1 2019 and held it in 12 quarters. The position peaked at $27.4M in Q2 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

KCL Capital reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
KCL Capital sold 300,000 Snap shares in Q2 2022, an estimated $10.8M.
KCL Capital first reported a position in Snap in Q1 2019 and held it in 12 quarters.
KCL Capital's Snap position peaked at $27.4M in Q2 2021.
626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on KCL Capital's 13F filing for Q2 2022, filed 15 Aug 2022.