KGAMU

KPS Global Asset Management (UK)’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$153M	Hold	200,000	–	–	20.38%	2
2025 Q1	$110M	Hold	200,000	–	–	22.13%	2
2024 Q4	$89.5M	Hold	200,000	–	–	18.12%	3
2024 Q3	$73.7M	Hold	200,000	–	–	17.6%	3
2024 Q2	$62.8M	Sell	200,000 -40,000	-17%	-$12.6M	18.66%	3
2024 Q1	$63.3M	Hold	240,000	–	–	23.52%	3
2023 Q4	$45.1M	Sell	240,000 -20,000	-8%	-$3.76M	23.65%	3
2023 Q3	$40.2M	Sell	260,000 -20,000	-7%	-$3.09M	21.93%	3
2023 Q2	$45M	Sell	280,000 -27,600	-9%	-$4.43M	26.99%	2
2023 Q1	$41.1M	Hold	307,600	–	–	36.3%	2
2022 Q4	$24.3M	Hold	307,600	–	–	28.09%	2
2022 Q3	$26.5M	Hold	307,600	–	–	18.9%	2
2022 Q2	$28.9M	Hold	307,600	–	–	16.57%	2
2022 Q1	$46.5M	Sell	307,600 -17,400	-5%	-$2.63M	11.54%	5
2021 Q4	$76.1M	Hold	325,000	–	–	11.85%	5
2021 Q3	$73.2M	Hold	325,000	–	–	9.99%	5
2021 Q2	$89.6M	Buy	325,000 +150,000	+86%	+$41.3M	10.72%	5
2021 Q1	$46.9M	Hold	175,000	–	–	6.4%	6
2020 Q4	$55.1M	Sell	175,000 -175,000	-50%	-$55.1M	8.07%	5
2020 Q3	$84.9M	Hold	350,000	–	–	12.36%	2
2020 Q2	$90.4M	Hold	350,000	–	–	17.82%	2
2020 Q1	$42.5M	Buy	350,000 +37,194	+12%	+$4.52M	16.6%	2
2019 Q4	$46.8M	Buy	+312,806	New	+$46.8M	24.97%	2