KCM
ADBE icon

KLK Capital Management’s Adobe ADBE Stock Holding History

KLK Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$828K Sell
1,817
-13
-0.7% -$6.25K 0.83% 37
2021
Q4 		$1.04M Sell
1,830
-30
-2% -$18.8K 0.99% 29
2021
Q3 		$1.07M Buy
1,860
+690
+59% +$434K 0.98% 31
2021
Q2 		$685K Buy
+1,170
New +$603K 0.59% 41

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KLK Capital Management's ADBE Position: Q1 2022 in Review

KLK Capital Management reduced its Adobe (ADBE) stake by 0.71% in Q1 2022, selling an estimated $6.25K and leaving 1,817 shares worth $828K. The position accounts for 0.83% of the portfolio, ranked #37.

KLK Capital Management first reported a position in ADBE in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2021. 2,391 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • KLK Capital Management held 1,817 shares of Adobe worth $828K as of Q1 2022.
  • KLK Capital Management sold 13 Adobe shares in Q1 2022, an estimated $6.25K.
  • Adobe made up 0.83% of KLK Capital Management's portfolio in Q1 2022, its #37 holding.
  • KLK Capital Management first reported a position in Adobe in Q2 2021 and has held it in 4 quarters since.
  • KLK Capital Management's Adobe position peaked at $1.07M in Q3 2021.
  • 2,391 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.