KCM
V icon

KLK Capital Management’s Visa V Stock Holding History

KLK Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$937K Sell
4,075
-91
-2% -$21.9K 1.26% 23
2023
Q2 		$989K Sell
4,166
-216
-5% -$49.4K 1.22% 25
2023
Q1 		$988K Buy
4,382
+39
+0.9% +$8.68K 1.25% 23
2022
Q4 		$902K Buy
4,343
+80
+2% +$16.1K 1.2% 23
2022
Q3 		$757K Buy
+4,263
New +$867K 0.98% 32
2022
Q1 		$990K Sell
4,463
-25
-0.6% -$5.41K 0.99% 27
2021
Q4 		$972K Sell
4,488
-18
-0.4% -$3.86K 0.93% 32
2021
Q3 		$1M Buy
+4,506
New +$1.06M 0.92% 36

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

KLK Capital Management reduced its Visa (V) stake by 2.2% in Q3 2023, selling an estimated $21.9K and leaving 4,075 shares worth $937K. The position accounts for 1.26% of the portfolio, ranked #23.

KLK Capital Management first reported a position in V in Q3 2021 and has held it in 8 quarters since. The position peaked at $1M in Q3 2021. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • KLK Capital Management held 4,075 shares of Visa worth $937K as of Q3 2023.
  • KLK Capital Management sold 91 Visa shares in Q3 2023, an estimated $21.9K.
  • Visa made up 1.26% of KLK Capital Management's portfolio in Q3 2023, its #23 holding.
  • KLK Capital Management first reported a position in Visa in Q3 2021 and has held it in 8 quarters since.
  • KLK Capital Management's Visa position peaked at $1M in Q3 2021.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

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