KLK Capital Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,762	Closed	-$917K	–	48
2022 Q3	$917K	Buy	+6,762	New	+$1.1M	1.19%	21
2022 Q1	$1.56M	Buy	7,027 +2,758	+65%	+$689K	1.56%	18
2021 Q4	$1.44M	Sell	4,269 -32	-0.7%	-$10.6K	1.37%	18
2021 Q3	$1.46M	Sell	4,301 -558	-11%	-$201K	1.34%	20
2021 Q2	$1.69M	Buy	+4,859	New	+$1.56M	1.45%	20

Other funds holding META

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

KLK Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 6,762 shares — an estimated $917K sold.

KLK Capital Management first reported a position in META in Q2 2021 and held it in 5 quarters. The position peaked at $1.69M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

KLK Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
KLK Capital Management sold 6,762 Meta Platforms (Facebook) shares in Q4 2022, an estimated $917K.
KLK Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 5 quarters.
KLK Capital Management's Meta Platforms (Facebook) position peaked at $1.69M in Q2 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

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