KCM
Kodai Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,269,072
| Closed | -$75.7M | – | 182 |
|
|
2024
Q4 | $75.7M | Sell |
1,269,072
-569,136
| -31% | -$33.9M | 3.1% | 4 |
|
|
2024
Q3 | $126M | Buy |
1,838,208
+809,160
| +79% | +$55.3M | 2.6% | 4 |
|
|
2024
Q2 | $78M | Sell |
1,029,048
-818,845
| -44% | -$62M | 1.48% | 24 |
|
|
2024
Q1 | $126M | Sell |
1,847,893
-2,217,417
| -55% | -$151M | 2.95% | 7 |
|
|
2023
Q4 | $213M | Buy |
+4,065,310
| New | +$213M | 4.34% | 2 |
|