KC
WWE

KCL Capital’s World Wrestling Entertainment WWE Stock Holding History

KCL Capital’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$10.7M – 46
2019
Q3 		$10.7M Buy
150,000
+105,000
+233% +$7.52M 1.66% 18
2019
Q2 		$3.25M Sell
45,000
-220,000
-83% -$18M 0.3% 28
2019
Q1 		$23M Buy
265,000
+205,000
+342% +$17.2M 6.57% 4
2018
Q4 		$4.48M Buy
+60,000
New +$4.51M 3.6% 8

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KCL Capital's WWE Position: Q4 2019 in Review

KCL Capital sold out of World Wrestling Entertainment (WWE) in Q4 2019, closing a stake of 150,000 shares — an estimated $10.7M sold.

KCL Capital first reported a position in WWE in Q4 2018 and held it in 4 quarters. The position peaked at $23M in Q1 2019. 258 funds tracked by Wall St. Rank hold WWE as of Q4 2019.

  • KCL Capital reported no remaining World Wrestling Entertainment position as of Q4 2019 after selling out during the quarter.
  • KCL Capital sold 150,000 World Wrestling Entertainment shares in Q4 2019, an estimated $10.7M.
  • KCL Capital first reported a position in World Wrestling Entertainment in Q4 2018 and held it in 4 quarters.
  • KCL Capital's World Wrestling Entertainment position peaked at $23M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2019.

Based on KCL Capital's 13F filing for Q4 2019, filed 14 Feb 2020.