KLK Capital Management’s Linde LIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1M	Sell	2,699 -104	-4%	-$39.6K	1.35%	20
2023 Q2	$1.07M	Sell	2,803 -155	-5%	-$56.6K	1.31%	21
2023 Q1	$1.05M	Buy	2,958 +31	+1%	+$10.4K	1.33%	20
2022 Q4	$955K	Buy	2,927 +43	+1%	+$13.5K	1.27%	22
2022 Q3	$777K	Buy	+2,884	New	+$828K	1.01%	31
2022 Q1	$979K	Sell	3,065 -26	-0.8%	-$8.04K	0.98%	28
2021 Q4	$1.07M	Sell	3,091 -52	-2%	-$16.8K	1.02%	27
2021 Q3	$922K	Buy	3,143 +2,247	+251%	+$683K	0.85%	40
2021 Q2	$259K	Buy	+896	New	+$261K	0.22%	52

Other funds holding LIN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KLK Capital Management reduced its Linde (LIN) stake by 3.7% in Q3 2023, selling an estimated $39.6K and leaving 2,699 shares worth $1M. The position accounts for 1.35% of the portfolio, ranked #20.

KLK Capital Management first reported a position in LIN in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold LIN as of Q3 2023.

KLK Capital Management held 2,699 shares of Linde worth $1M as of Q3 2023.
KLK Capital Management sold 104 Linde shares in Q3 2023, an estimated $39.6K.
Linde made up 1.35% of KLK Capital Management's portfolio in Q3 2023, its #20 holding.
KLK Capital Management first reported a position in Linde in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Linde position peaked at $1.07M in Q4 2021.
1,638 funds tracked by Wall St. Rank held Linde as of Q3 2023.

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