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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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KP Management's INTC Position: Q1 2026 in Review

KP Management increased its Intel (INTC) stake by 750% in Q1 2026, buying an estimated $6.88M and bringing the position to 170,000 shares worth $7.5M. The position accounts for 1.83% of the portfolio, ranked #19.

KP Management first reported a position in INTC in Q4 2023 and has held it in 3 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • KP Management held 170,000 shares of Intel worth $7.5M as of Q1 2026.
  • KP Management bought 150,000 Intel shares in Q1 2026, an estimated $6.88M.
  • Intel made up 1.83% of KP Management's portfolio in Q1 2026, its #19 holding.
  • KP Management first reported a position in Intel in Q4 2023 and has held it in 3 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.