KG&L Capital Management’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,300	Closed	-$392K	–	193
2024 Q1	$392K	Sell	7,300 -6,275	-46%	-$289K	0.16%	131
2023 Q4	$550K	Buy	+13,575	New	+$554K	0.23%	87

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

KG&L Capital Management's SE Position: Q2 2024 in Review

KG&L Capital Management sold out of Sea Limited (SE) in Q2 2024, closing a stake of 7,300 shares — an estimated $392K sold.

KG&L Capital Management first reported a position in SE in Q4 2023 and held it in 2 quarters. The position peaked at $550K in Q4 2023. 567 funds tracked by Wall St. Rank hold SE as of Q2 2024.

KG&L Capital Management reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
KG&L Capital Management sold 7,300 Sea Limited shares in Q2 2024, an estimated $392K.
KG&L Capital Management first reported a position in Sea Limited in Q4 2023 and held it in 2 quarters.
KG&L Capital Management's Sea Limited position peaked at $550K in Q4 2023.
567 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on KG&L Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.