KLK Capital Management’s Apple AAPL Stock Holding History

KLK Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.94M	Sell	28,876 -917	-3%	-$168K	6.62%	4
2023 Q2	$5.78M	Sell	29,793 -1,769	-6%	-$308K	7.1%	4
2023 Q1	$5.2M	Buy	31,562 +226	+0.7%	+$33.3K	6.58%	4
2022 Q4	$4.07M	Buy	31,336 +639	+2%	+$91.3K	5.43%	6
2022 Q3	$4.24M	Buy	+30,697	New	+$4.82M	5.5%	6
2022 Q1	$5.63M	Sell	32,268 -243	-0.7%	-$40.9K	5.61%	5
2021 Q4	$5.77M	Sell	32,511 -1,072	-3%	-$169K	5.5%	6
2021 Q3	$4.75M	Sell	33,583 -237	-0.7%	-$34.9K	4.36%	6
2021 Q2	$4.63M	Buy	+33,820	New	+$4.38M	3.98%	6

Other funds holding AAPL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLK Capital Management's AAPL Position: Q3 2023 in Review

KLK Capital Management reduced its Apple (AAPL) stake by 3.1% in Q3 2023, selling an estimated $168K and leaving 28,876 shares worth $4.94M. The position accounts for 6.62% of the portfolio, ranked #4.

KLK Capital Management first reported a position in AAPL in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.78M in Q2 2023. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

KLK Capital Management held 28,876 shares of Apple worth $4.94M as of Q3 2023.
KLK Capital Management sold 917 Apple shares in Q3 2023, an estimated $168K.
Apple made up 6.62% of KLK Capital Management's portfolio in Q3 2023, its #4 holding.
KLK Capital Management first reported a position in Apple in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Apple position peaked at $5.78M in Q2 2023.
4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.