KCL Capital’s Uber UBER Stock Holding History

KCL Capital’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650,000	Closed	-$20.6M	–	38
2023 Q1	$20.6M	Buy	650,000 +200,000	+44%	+$6.34M	2.75%	14
2022 Q4	$11.1M	Sell	450,000 -150,000	-25%	-$4.1M	1.56%	22
2022 Q3	$15.9M	Buy	+600,000	New	+$16.6M	3.63%	10
2022 Q1	–	Sell	-175,000	Closed	-$6.29M	–	69
2021 Q4	$7.34M	Sell	175,000 -1,075,000	-86%	-$46.3M	0.74%	31
2021 Q3	$56M	Buy	1,250,000 +125,000	+11%	+$5.46M	2.58%	2
2021 Q2	$56.4M	Buy	1,125,000 +900,000	+400%	+$47M	8.18%	1
2021 Q1	$12.3M	Sell	225,000 -425,000	-65%	-$23.7M	1.15%	18
2020 Q4	$33.1M	Buy	650,000 +250,000	+63%	+$11.2M	3.21%	7
2020 Q3	$14.6M	Buy	+400,000	New	+$13.2M	1.38%	19
2020 Q1	–	Sell	-250,000	Closed	-$7.43M	–	40
2019 Q4	$7.43M	Buy	+250,000	New	+$7.42M	1.2%	20
2019 Q3	–	Sell	-5,000	Closed	-$232K	–	54
2019 Q2	$232K	Buy	+5,000	New	+$212K	0.02%	38

Other funds holding UBER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

KCL Capital's UBER Position: Q2 2023 in Review

KCL Capital sold out of Uber (UBER) in Q2 2023, closing a stake of 650,000 shares — an estimated $20.6M sold.

KCL Capital first reported a position in UBER in Q2 2019 and held it in 11 quarters. The position peaked at $56.4M in Q2 2021. 1,315 funds tracked by Wall St. Rank hold UBER as of Q2 2023.

KCL Capital reported no remaining Uber position as of Q2 2023 after selling out during the quarter.
KCL Capital sold 650,000 Uber shares in Q2 2023, an estimated $20.6M.
KCL Capital first reported a position in Uber in Q2 2019 and held it in 11 quarters.
KCL Capital's Uber position peaked at $56.4M in Q2 2021.
1,315 funds tracked by Wall St. Rank held Uber as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.