KLK Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.18M	Sell	68,898 -2,835	-4%	-$91.3K	2.92%	11
2023 Q2	$2.32M	Sell	71,733 -3,270	-4%	-$108K	2.85%	11
2023 Q1	$2.42M	Buy	75,003 +254	+0.3%	+$8.15K	3.06%	10
2022 Q4	$2.29M	Buy	74,749 +2,140	+3%	+$62.8K	3.06%	10
2022 Q3	$1.9M	Buy	+72,609	New	+$2.13M	2.47%	13
2022 Q1	$7.54M	Buy	224,216 +679	+0.3%	+$22.8K	7.52%	3
2021 Q4	$7.41M	Buy	223,537 +1,379	+0.6%	+$45.6K	7.06%	4
2021 Q3	$7.17M	Sell	222,158 -15,004	-6%	-$493K	6.57%	4
2021 Q2	$7.75M	Buy	+237,162	New	+$7.86M	6.67%	4

Other funds holding EWU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KLK Capital Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 4% in Q3 2023, selling an estimated $91.3K and leaving 68,898 shares worth $2.18M. The position accounts for 2.92% of the portfolio, ranked #11.

KLK Capital Management first reported a position in EWU in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.75M in Q2 2021. 221 funds tracked by Wall St. Rank hold EWU as of Q3 2023.

KLK Capital Management held 68,898 shares of iShares MSCI United Kingdom ETF worth $2.18M as of Q3 2023.
KLK Capital Management sold 2,835 iShares MSCI United Kingdom ETF shares in Q3 2023, an estimated $91.3K.
iShares MSCI United Kingdom ETF made up 2.92% of KLK Capital Management's portfolio in Q3 2023, its #11 holding.
KLK Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's iShares MSCI United Kingdom ETF position peaked at $7.75M in Q2 2021.
221 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2023.

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