KCL Capital’s T-Mobile US TMUS Stock Holding History

KCL Capital’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$31.9M	–	78
2021 Q3	$31.9M	Buy	250,000 +100,000	+67%	+$13.9M	1.47%	11
2021 Q2	$21.7M	Sell	150,000 -208,130	-58%	-$28.7M	3.15%	12
2021 Q1	$44.9M	Buy	358,130 +233,130	+187%	+$29.4M	4.2%	5
2020 Q4	$16.9M	Buy	+125,000	New	+$15.4M	1.63%	18
2020 Q3	–	Sell	-3,994	Closed	-$416K	–	94
2020 Q2	$416K	Buy	+3,994	New	+$383K	0.09%	28
2019 Q2	–	Sell	-25,000	Closed	-$1.73M	–	57
2019 Q1	$1.73M	Buy	+25,000	New	+$1.75M	0.49%	29

Other funds holding TMUS

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

KCL Capital's TMUS Position: Q4 2021 in Review

KCL Capital sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 250,000 shares — an estimated $31.9M sold.

KCL Capital first reported a position in TMUS in Q1 2019 and held it in 6 quarters. The position peaked at $44.9M in Q1 2021. 1,039 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

KCL Capital reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
KCL Capital sold 250,000 T-Mobile US shares in Q4 2021, an estimated $31.9M.
KCL Capital first reported a position in T-Mobile US in Q1 2019 and held it in 6 quarters.
KCL Capital's T-Mobile US position peaked at $44.9M in Q1 2021.
1,039 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on KCL Capital's 13F filing for Q4 2021, filed 14 Feb 2022.