KG&L Capital Management’s Alibaba BABA Stock Holding History

KG&L Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,188	Closed	-$497K	–	145
2021 Q4	$497K	Buy	4,188 +1,929	+85%	+$281K	0.2%	92
2021 Q3	$334K	Sell	2,259 -7,464	-77%	-$1.36M	0.15%	115
2021 Q2	$2.21M	Buy	9,723 +5,629	+137%	+$1.25M	1.01%	28
2021 Q1	$928K	Buy	+4,094	New	+$1.01M	0.46%	53
2020 Q1	–	Sell	-1,963	Closed	-$416K	–	89
2019 Q4	$416K	Sell	1,963 -537	-21%	-$101K	0.35%	62
2019 Q3	$418K	Buy	2,500 +338	+16%	+$58.1K	0.38%	61
2019 Q2	$366K	Buy	2,162 +660	+44%	+$114K	0.35%	65
2019 Q1	$273K	Sell	1,502 -522	-26%	-$87.8K	0.28%	72
2018 Q4	$278K	Buy	+2,024	New	+$299K	0.31%	74

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

KG&L Capital Management's BABA Position: Q1 2022 in Review

KG&L Capital Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 4,188 shares — an estimated $497K sold.

KG&L Capital Management first reported a position in BABA in Q4 2018 and held it in 9 quarters. The position peaked at $2.21M in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

KG&L Capital Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
KG&L Capital Management sold 4,188 Alibaba shares in Q1 2022, an estimated $497K.
KG&L Capital Management first reported a position in Alibaba in Q4 2018 and held it in 9 quarters.
KG&L Capital Management's Alibaba position peaked at $2.21M in Q2 2021.
1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.