KLK Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.58M	Sell	19,709 -469	-2%	-$60.7K	3.45%	10
2023 Q2	$2.42M	Sell	20,178 -1,079	-5%	-$124K	2.97%	10
2023 Q1	$2.2M	Buy	21,257 +402	+2%	+$38.6K	2.79%	12
2022 Q4	$1.84M	Buy	20,855 +605	+3%	+$57.5K	2.46%	14
2022 Q3	$1.94M	Buy	+20,250	New	+$2.25M	2.51%	11
2022 Q1	$2.64M	Sell	18,960 -140	-0.7%	-$19K	2.63%	12
2021 Q4	$2.77M	Sell	19,100 -260	-1%	-$37.4K	2.64%	11
2021 Q3	$2.59M	Sell	19,360 -2,600	-12%	-$354K	2.37%	11
2021 Q2	$2.68M	Buy	+21,960	New	+$2.56M	2.31%	13

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KLK Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q3 2023, selling an estimated $60.7K and leaving 19,709 shares worth $2.58M. The position accounts for 3.45% of the portfolio, ranked #10.

KLK Capital Management first reported a position in GOOGL in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.77M in Q4 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

KLK Capital Management held 19,709 shares of Alphabet (Google) Class A worth $2.58M as of Q3 2023.
KLK Capital Management sold 469 Alphabet (Google) Class A shares in Q3 2023, an estimated $60.7K.
Alphabet (Google) Class A made up 3.45% of KLK Capital Management's portfolio in Q3 2023, its #10 holding.
KLK Capital Management first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Alphabet (Google) Class A position peaked at $2.77M in Q4 2021.
4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

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