KLK Capital Management’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,016	Closed	-$906K	–	44
2022 Q3	$906K	Buy	+13,016	New	+$904K	1.17%	22
2022 Q1	$910K	Buy	13,668 +427	+3%	+$28.3K	0.91%	31
2021 Q4	$1.05M	Sell	13,241 -239	-2%	-$20.1K	1%	28
2021 Q3	$1.16M	Buy	13,480 +2,330	+21%	+$201K	1.06%	28
2021 Q2	$923K	Buy	+11,150	New	+$964K	0.79%	38

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLK Capital Management's CSGP Position: Q4 2022 in Review

KLK Capital Management sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 13,016 shares — an estimated $906K sold.

KLK Capital Management first reported a position in CSGP in Q2 2021 and held it in 5 quarters. The position peaked at $1.16M in Q3 2021. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

KLK Capital Management reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
KLK Capital Management sold 13,016 CoStar Group shares in Q4 2022, an estimated $906K.
KLK Capital Management first reported a position in CoStar Group in Q2 2021 and held it in 5 quarters.
KLK Capital Management's CoStar Group position peaked at $1.16M in Q3 2021.
702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

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