KCL Capital’s Workday WDAY Stock Holding History

KCL Capital’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$9.29M	–	39
2023 Q1	$9.29M	Sell	45,000 -155,000	-78%	-$28.2M	1.24%	22
2022 Q4	$33.5M	Hold	200,000	–	–	4.69%	8
2022 Q3	$30.4M	Buy	200,000 +145,177	+265%	+$22.7M	6.95%	4
2022 Q2	$7.65M	Sell	54,823 -59,931	-52%	-$10.9M	1.12%	15
2022 Q1	$27.5M	Sell	114,754 -51,319	-31%	-$12.2M	5.14%	4
2021 Q4	$45.4M	Buy	+166,073	New	+$46.1M	4.6%	6
2020 Q4	–	Sell	-20,000	Closed	-$4.3M	–	145
2020 Q3	$4.3M	Buy	+20,000	New	+$3.96M	0.41%	36

Other funds holding WDAY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

KCL Capital's WDAY Position: Q2 2023 in Review

KCL Capital sold out of Workday (WDAY) in Q2 2023, closing a stake of 45,000 shares — an estimated $9.29M sold.

KCL Capital first reported a position in WDAY in Q3 2020 and held it in 7 quarters. The position peaked at $45.4M in Q4 2021. 898 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

KCL Capital reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
KCL Capital sold 45,000 Workday shares in Q2 2023, an estimated $9.29M.
KCL Capital first reported a position in Workday in Q3 2020 and held it in 7 quarters.
KCL Capital's Workday position peaked at $45.4M in Q4 2021.
898 funds tracked by Wall St. Rank held Workday as of Q2 2023.

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