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KLK Capital Management’s Warner Bros WBD Stock Holding History

KLK Capital Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.35M Buy
54,202
+1,044
+2% +$28.6K 1.35% 21
2021
Q4 		$1.25M Sell
53,158
-703
-1% -$17.5K 1.19% 24
2021
Q3 		$1.37M Buy
53,861
+19,348
+56% +$544K 1.25% 23
2021
Q2 		$1.06M Buy
+34,513
New +$1.2M 0.91% 35

Other funds holding WBD

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLK Capital Management's WBD Position: Q1 2022 in Review

KLK Capital Management increased its Warner Bros (WBD) stake by 2% in Q1 2022, buying an estimated $28.6K and bringing the position to 54,202 shares worth $1.35M. The position accounts for 1.35% of the portfolio, ranked #21.

KLK Capital Management first reported a position in WBD in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.37M in Q3 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • KLK Capital Management held 54,202 shares of Warner Bros worth $1.35M as of Q1 2022.
  • KLK Capital Management bought 1,044 Warner Bros shares in Q1 2022, an estimated $28.6K.
  • Warner Bros made up 1.35% of KLK Capital Management's portfolio in Q1 2022, its #21 holding.
  • KLK Capital Management first reported a position in Warner Bros in Q2 2021 and has held it in 4 quarters since.
  • KLK Capital Management's Warner Bros position peaked at $1.37M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.