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KCL Capital’s Western Digital WDC Stock Holding History

KCL Capital’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-95,355
Closed -$4.7M – 70
2021
Q4 		$4.7M Buy
+95,355
New +$4.14M 0.48% 35
2020
Q3 		– Sell
-562,275
Closed -$18.8M – 96
2020
Q2 		$18.8M Buy
562,275
+476,280
+554% +$15.4M 4.09% 5
2020
Q1 		$2.71M Sell
85,995
-509,355
-86% -$22.6M 0.72% 19
2019
Q4 		$28.6M Buy
595,350
+463,050
+350% +$19.3M 4.6% 6
2019
Q3 		$5.96M Sell
132,300
-264,600
-67% -$11.3M 0.93% 26
2019
Q2 		$14.3M Sell
396,900
-529,200
-57% -$18.1M 1.32% 11
2019
Q1 		$33.6M Buy
+926,100
New +$31.7M 9.61% 1

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCL Capital's WDC Position: Q1 2022 in Review

KCL Capital sold out of Western Digital (WDC) in Q1 2022, closing a stake of 95,355 shares — an estimated $4.7M sold.

KCL Capital first reported a position in WDC in Q1 2019 and held it in 7 quarters. The position peaked at $33.6M in Q1 2019. 646 funds tracked by Wall St. Rank hold WDC as of Q1 2022.

  • KCL Capital reported no remaining Western Digital position as of Q1 2022 after selling out during the quarter.
  • KCL Capital sold 95,355 Western Digital shares in Q1 2022, an estimated $4.7M.
  • KCL Capital first reported a position in Western Digital in Q1 2019 and held it in 7 quarters.
  • KCL Capital's Western Digital position peaked at $33.6M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q1 2022.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.