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
2022 Q2	–	Sell	-4,600,000	Closed	-$164M	–	50
2022 Q1	$164M	Hold	4,600,000	–	–	30.72%	1
2021 Q4	$193M	Buy	4,600,000 +3,600,000	+360%	+$155M	19.58%	1
2021 Q3	$44.8M	Buy	+1,000,000	New	+$43.7M	2.07%	5

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

PIF

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 $3.37T AUM 44.26% 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.