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 $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return