KLK Capital Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$704K	Buy	16,180 +20	+0.1%	+$896	0.94%	29
2023 Q2	$684K	Sell	16,160 -550	-3%	-$18.3K	0.84%	35
2023 Q1	$464K	Buy	16,710 +160	+1%	+$3.46K	0.59%	39
2022 Q4	$242K	Sell	16,550 -57,190	-78%	-$839K	0.32%	39
2022 Q3	$895K	Buy	+73,740	New	+$1.17M	1.16%	23
2022 Q1	$1.75M	Sell	64,300 -870	-1%	-$21.8K	1.75%	14
2021 Q4	$1.92M	Sell	65,170 -1,210	-2%	-$33.3K	1.83%	14
2021 Q3	$1.38M	Buy	66,380 +10,100	+18%	+$210K	1.26%	22
2021 Q2	$1.13M	Buy	+56,280	New	+$902K	0.97%	34

Other funds holding NVDA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KLK Capital Management increased its NVIDIA (NVDA) stake by 0.12% in Q3 2023, buying an estimated $896 and bringing the position to 16,180 shares worth $704K. The position accounts for 0.94% of the portfolio, ranked #29.

KLK Capital Management first reported a position in NVDA in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.92M in Q4 2021. 3,679 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

KLK Capital Management held 16,180 shares of NVIDIA worth $704K as of Q3 2023.
KLK Capital Management bought 20 NVIDIA shares in Q3 2023, an estimated $896.
NVIDIA made up 0.94% of KLK Capital Management's portfolio in Q3 2023, its #29 holding.
KLK Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's NVIDIA position peaked at $1.92M in Q4 2021.
3,679 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

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