KLK Capital Management’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$410K	Sell	7,006 -223	-3%	-$14.5K	0.55%	42
2023 Q2	$482K	Sell	7,229 -444	-6%	-$30.3K	0.59%	41
2023 Q1	$583K	Sell	7,673 -28	-0.4%	-$2.16K	0.74%	38
2022 Q4	$548K	Buy	7,701 +408	+6%	+$32.7K	0.73%	36
2022 Q3	$627K	Buy	+7,293	New	+$647K	0.81%	36
2022 Q1	$894K	Buy	7,733 +3,683	+91%	+$490K	0.89%	33
2021 Q4	$764K	Buy	+4,050	New	+$876K	0.73%	38

Other funds holding PYPL

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

KLK Capital Management reduced its PayPal (PYPL) stake by 3.1% in Q3 2023, selling an estimated $14.5K and leaving 7,006 shares worth $410K. The position accounts for 0.55% of the portfolio, ranked #42.

KLK Capital Management first reported a position in PYPL in Q4 2021 and has held it in 7 quarters since. The position peaked at $894K in Q1 2022. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

KLK Capital Management held 7,006 shares of PayPal worth $410K as of Q3 2023.
KLK Capital Management sold 223 PayPal shares in Q3 2023, an estimated $14.5K.
PayPal made up 0.55% of KLK Capital Management's portfolio in Q3 2023, its #42 holding.
KLK Capital Management first reported a position in PayPal in Q4 2021 and has held it in 7 quarters since.
KLK Capital Management's PayPal position peaked at $894K in Q1 2022.
1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

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