KCL Capital’s Spotify SPOT Stock Holding History

KCL Capital’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-115,000	Closed	-$16.8M	–	49
2019 Q2	$16.8M	Buy	+115,000	New	+$15.8M	1.56%	8

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCL Capital's SPOT Position: Q3 2019 in Review

KCL Capital sold out of Spotify (SPOT) in Q3 2019, closing a stake of 115,000 shares — an estimated $16.8M sold.

KCL Capital first reported a position in SPOT in Q2 2019 and held it in 1 quarter. The position peaked at $16.8M in Q2 2019. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

KCL Capital reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
KCL Capital sold 115,000 Spotify shares in Q3 2019, an estimated $16.8M.
KCL Capital first reported a position in Spotify in Q2 2019 and held it in 1 quarter.
KCL Capital's Spotify position peaked at $16.8M in Q2 2019.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on KCL Capital's 13F filing for Q3 2019, filed 14 Nov 2019.