KLC
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Knowledge Leaders Capital’s Spotify SPOT Stock Holding History

Knowledge Leaders Capital’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,918
Closed -$790K – 105
2023
Q2 		$790K Sell
4,918
-153
-3% -$22.2K 0.91% 33
2023
Q1 		$678K Sell
5,071
-152
-3% -$17.4K 0.9% 41
2022
Q4 		$412K Sell
5,223
-865
-14% -$69.8K 0.54% 83
2022
Q3 		$525K Buy
+6,088
New +$651K 0.67% 63
2021
Q4 		– Sell
-1,848
Closed -$416K – 130
2021
Q3 		$416K Buy
1,848
+22
+1% +$5.19K 0.34% 100
2021
Q2 		$503K Buy
+1,826
New +$463K 0.34% 112

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Knowledge Leaders Capital's SPOT Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Spotify (SPOT) in Q3 2023, closing a stake of 4,918 shares — an estimated $790K sold.

Knowledge Leaders Capital first reported a position in SPOT in Q2 2021 and held it in 6 quarters. The position peaked at $790K in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 4,918 Spotify shares in Q3 2023, an estimated $790K.
  • Knowledge Leaders Capital first reported a position in Spotify in Q2 2021 and held it in 6 quarters.
  • Knowledge Leaders Capital's Spotify position peaked at $790K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.