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KPS Global Asset Management (UK)’s Microsoft MSFT Stock Holding History

KPS Global Asset Management (UK)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-155,000
Closed -$32.6M – 7
2020
Q3 		$32.6M Hold
155,000
– – 4.74% 7
2020
Q2 		$31.5M Hold
155,000
– – 6.22% 6
2020
Q1 		$24.4M Buy
+155,000
New +$25.5M 9.55% 4

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KPS Global Asset Management (UK)'s MSFT Position: Q4 2020 in Review

KPS Global Asset Management (UK) sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 155,000 shares — an estimated $32.6M sold.

KPS Global Asset Management (UK) first reported a position in MSFT in Q1 2020 and held it in 3 quarters. The position peaked at $32.6M in Q3 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • KPS Global Asset Management (UK) reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • KPS Global Asset Management (UK) sold 155,000 Microsoft shares in Q4 2020, an estimated $32.6M.
  • KPS Global Asset Management (UK) first reported a position in Microsoft in Q1 2020 and held it in 3 quarters.
  • KPS Global Asset Management (UK)'s Microsoft position peaked at $32.6M in Q3 2020.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.