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KP Management’s Intel INTC Stock Holding History

KP Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
120,000
-50,000
-29% -$5.06M 3.15% 3
2026
Q1 		$7.5M Buy
170,000
+150,000
+750% +$6.88M 1.83% 19
2025
Q4 		$738K Buy
+20,000
New +$755K 0.2% 69
2024
Q1 		– Sell
-35,000
Closed -$1.56M – 83
2023
Q4 		$1.76M Buy
+35,000
New +$1.42M 0.75% 58

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KP Management's INTC Position: Q2 2026 in Review

KP Management reduced its Intel (INTC) stake by 29% in Q2 2026, selling an estimated $5.06M and leaving 120,000 shares worth $16.8M. The position accounts for 3.15% of the portfolio, ranked #3.

KP Management first reported a position in INTC in Q4 2023 and has held it in 4 quarters since. 3,569 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • KP Management held 120,000 shares of Intel worth $16.8M as of Q2 2026.
  • KP Management sold 50,000 Intel shares in Q2 2026, an estimated $5.06M.
  • Intel made up 3.15% of KP Management's portfolio in Q2 2026, its #3 holding.
  • KP Management first reported a position in Intel in Q4 2023 and has held it in 4 quarters since.
  • 3,569 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.