KC
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KCL Capital’s Take-Two Interactive TTWO Stock Holding History

KCL Capital’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$16.5M – 144
2020
Q3 		$16.5M Buy
+100,000
New +$16.2M 1.56% 15

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCL Capital's TTWO Position: Q1 2023 in Review

KCL Capital sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 325,000 shares — an estimated $33.8M sold.

KCL Capital first reported a position in TTWO in Q4 2018 and held it in 12 quarters. The position peaked at $50.1M in Q3 2021. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • KCL Capital reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • KCL Capital sold 325,000 Take-Two Interactive shares in Q1 2023, an estimated $33.8M.
  • KCL Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 12 quarters.
  • KCL Capital's Take-Two Interactive position peaked at $50.1M in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.