KLK Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.51M	Sell	11,120 -294	-3%	-$97.2K	4.7%	7
2023 Q2	$3.89M	Sell	11,414 -626	-5%	-$196K	4.78%	7
2023 Q1	$3.47M	Buy	12,040 +117	+1%	+$29.8K	4.39%	7
2022 Q4	$2.86M	Buy	11,923 +276	+2%	+$66.2K	3.82%	7
2022 Q3	$2.71M	Buy	+11,647	New	+$3.08M	3.52%	9
2022 Q1	$3.59M	Sell	11,636 -13	-0.1%	-$3.91K	3.57%	8
2021 Q4	$3.92M	Sell	11,649 -291	-2%	-$94.3K	3.73%	7
2021 Q3	$3.37M	Sell	11,940 -1,410	-11%	-$410K	3.09%	10
2021 Q2	$3.62M	Buy	+13,350	New	+$3.39M	3.11%	7

Other funds holding MSFT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

KLK Capital Management reduced its Microsoft (MSFT) stake by 2.6% in Q3 2023, selling an estimated $97.2K and leaving 11,120 shares worth $3.51M. The position accounts for 4.7% of the portfolio, ranked #7.

KLK Capital Management first reported a position in MSFT in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.92M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

KLK Capital Management held 11,120 shares of Microsoft worth $3.51M as of Q3 2023.
KLK Capital Management sold 294 Microsoft shares in Q3 2023, an estimated $97.2K.
Microsoft made up 4.7% of KLK Capital Management's portfolio in Q3 2023, its #7 holding.
KLK Capital Management first reported a position in Microsoft in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Microsoft position peaked at $3.92M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

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