KIC
CFLT

Kensington Investment Counsel’s Confluent CFLT Stock Holding History

Kensington Investment Counsel’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,843
Closed -$277K – 99
2023
Q2 		$277K Sell
7,843
-901
-10% -$25.2K 0.18% 96
2023
Q1 		$210K Sell
8,744
-1,704
-16% -$39.5K 0.16% 82
2022
Q4 		$232K Sell
10,448
-5,719
-35% -$132K 0.18% 80
2022
Q3 		$384K Buy
16,167
+45
+0.3% +$1.21K 0.32% 76
2022
Q2 		$375K Sell
16,122
-703
-4% -$18.9K 0.32% 75
2022
Q1 		$690K Sell
16,825
-1,215
-7% -$63.3K 0.46% 77
2021
Q4 		$1.38M Buy
+18,040
New +$1.3M 0.8% 62

Other funds holding CFLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kensington Investment Counsel's CFLT Position: Q3 2023 in Review

Kensington Investment Counsel sold out of Confluent (CFLT) in Q3 2023, closing a stake of 7,843 shares — an estimated $277K sold.

Kensington Investment Counsel first reported a position in CFLT in Q4 2021 and held it in 7 quarters. The position peaked at $1.38M in Q4 2021. 345 funds tracked by Wall St. Rank hold CFLT as of Q3 2023.

  • Kensington Investment Counsel reported no remaining Confluent position as of Q3 2023 after selling out during the quarter.
  • Kensington Investment Counsel sold 7,843 Confluent shares in Q3 2023, an estimated $277K.
  • Kensington Investment Counsel first reported a position in Confluent in Q4 2021 and held it in 7 quarters.
  • Kensington Investment Counsel's Confluent position peaked at $1.38M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Confluent as of Q3 2023.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.