KLK Capital Management’s Alibaba BABA Stock Holding History

KLK 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
2023 Q3	$321K	Sell	3,695 -73	-2%	-$6.68K	0.43%	44
2023 Q2	$314K	Sell	3,768 -88	-2%	-$7.7K	0.39%	43
2023 Q1	$394K	Hold	3,856	–	–	0.5%	41
2022 Q4	$340K	Sell	3,856 -30	-0.8%	-$2.37K	0.45%	38
2022 Q3	$310K	Buy	+3,886	New	+$370K	0.4%	46
2022 Q1	$446K	Buy	4,102 +16	+0.4%	+$1.84K	0.44%	46
2021 Q4	$485K	Buy	4,086 +30	+0.7%	+$4.37K	0.46%	41
2021 Q3	$600K	Sell	4,056 -35	-0.9%	-$6.37K	0.55%	45
2021 Q2	$928K	Buy	+4,091	New	+$909K	0.8%	37

Other funds holding BABA

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KLK Capital Management reduced its Alibaba (BABA) stake by 1.9% in Q3 2023, selling an estimated $6.68K and leaving 3,695 shares worth $321K. The position accounts for 0.43% of the portfolio, ranked #44.

KLK Capital Management first reported a position in BABA in Q2 2021 and has held it in 9 quarters since. The position peaked at $928K in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

KLK Capital Management held 3,695 shares of Alibaba worth $321K as of Q3 2023.
KLK Capital Management sold 73 Alibaba shares in Q3 2023, an estimated $6.68K.
Alibaba made up 0.43% of KLK Capital Management's portfolio in Q3 2023, its #44 holding.
KLK Capital Management first reported a position in Alibaba in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Alibaba position peaked at $928K in Q2 2021.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

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