KLK Capital Management’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,923	Closed	-$812K	–	53
2022 Q3	$812K	Buy	+10,923	New	+$855K	1.05%	28
2022 Q1	$925K	Sell	11,550 -102	-0.9%	-$7.95K	0.92%	30
2021 Q4	$775K	Sell	11,652 -140	-1%	-$9.57K	0.74%	37
2021 Q3	$913K	Buy	+11,792	New	+$985K	0.84%	41

Other funds holding ATVI

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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 ATVI Position: Q4 2022 in Review

KLK Capital Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 10,923 shares — an estimated $812K sold.

KLK Capital Management first reported a position in ATVI in Q3 2021 and held it in 4 quarters. The position peaked at $925K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

KLK Capital Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
KLK Capital Management sold 10,923 Activision Blizzard shares in Q4 2022, an estimated $812K.
KLK Capital Management first reported a position in Activision Blizzard in Q3 2021 and held it in 4 quarters.
KLK Capital Management's Activision Blizzard position peaked at $925K in Q1 2022.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on KLK Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.