KLK Capital Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$486K	Buy	1,942 +474	+32%	+$122K	0.65%	39
2023 Q2	$384K	Buy	+1,468	New	+$294K	0.47%	42
2022 Q4	–	Sell	-754	Closed	-$199K	–	50
2022 Q3	$199K	Buy	+754	New	+$211K	0.26%	48
2022 Q1	$236K	Buy	657 +3	+0.5%	+$934	0.24%	50
2021 Q4	$230K	Sell	654 -3,735	-85%	-$1.25M	0.22%	45
2021 Q3	$1.14M	Sell	4,389 -5,691	-56%	-$1.34M	1.04%	30
2021 Q2	$2.28M	Buy	+10,080	New	+$2.19M	1.96%	14

Other funds holding TSLA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 TSLA Position: Q3 2023 in Review

KLK Capital Management increased its Tesla (TSLA) stake by 32% in Q3 2023, buying an estimated $122K and bringing the position to 1,942 shares worth $486K. The position accounts for 0.65% of the portfolio, ranked #39.

KLK Capital Management first reported a position in TSLA in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.28M in Q2 2021. 2,931 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

KLK Capital Management held 1,942 shares of Tesla worth $486K as of Q3 2023.
KLK Capital Management bought 474 Tesla shares in Q3 2023, an estimated $122K.
Tesla made up 0.65% of KLK Capital Management's portfolio in Q3 2023, its #39 holding.
KLK Capital Management first reported a position in Tesla in Q2 2021 and has held it in 7 quarters since.
KLK Capital Management's Tesla position peaked at $2.28M in Q2 2021.
2,931 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

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