KCL Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

KCL Capital’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$2.66M	–	75
2021 Q2	$2.66M	Buy	+250,000	New	+$2.63M	0.39%	31
2021 Q1	–	Sell	-1,948,283	Closed	-$19.2M	–	126
2020 Q4	$19.2M	Buy	+1,948,283	New	+$17.5M	1.86%	16
2020 Q3	–	Sell	-765,423	Closed	-$7.3M	–	98
2020 Q2	$7.3M	Buy	+765,423	New	+$6.28M	1.59%	18
2020 Q1	–	Sell	-2,500,000	Closed	-$15.3M	–	42
2019 Q4	$15.3M	Buy	2,500,000 +890,572	+55%	+$5.51M	2.46%	12
2019 Q3	$9.37M	Sell	1,609,428 -2,140,572	-57%	-$12.9M	1.46%	20
2019 Q2	$23M	Buy	3,750,000 +2,300,000	+159%	+$13.6M	2.13%	5
2019 Q1	$7.73M	Buy	1,450,000 +950,000	+190%	+$4.57M	2.21%	20
2018 Q4	$1.97M	Buy	+500,000	New	+$1.89M	1.58%	15

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

KCL Capital's ZNGA Position: Q3 2021 in Review

KCL Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.66M sold.

KCL Capital first reported a position in ZNGA in Q4 2018 and held it in 8 quarters. The position peaked at $23M in Q2 2019. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

KCL Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
KCL Capital sold 250,000 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $2.66M.
KCL Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 8 quarters.
KCL Capital's ZYNGA INC. CL A COMMON position peaked at $23M in Q2 2019.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.