Massachusetts Financial Services
KC

Massachusetts Financial Services’s Kingsoft Cloud Holdings KC Stock Holding History

Massachusetts Financial Services’s Portfolio KC Stock Details KC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,301,017
Closed -$16.3M – 855
2023
Q3 		$16.3M Sell
3,301,017
-22,589
-0.7% -$128K 0.01% 587
2023
Q2 		$20.3M Sell
3,323,606
-8,159
-0.2% -$48.6K 0.01% 552
2023
Q1 		$29.6M Sell
3,331,765
-67,345
-2% -$330K 0.01% 508
2022
Q4 		$13M Buy
3,399,110
+130,830
+4% +$376K ﹤0.01% 585
2022
Q3 		$6.5M Buy
3,268,280
+38,717
+1% +$121K ﹤0.01% 644
2022
Q2 		$14.4M Sell
3,229,563
-293,965
-8% -$1.26M 0.01% 581
2022
Q1 		$21.4M Buy
3,523,528
+1,388,676
+65% +$11.3M 0.01% 575
2021
Q4 		$33.6M Buy
2,134,852
+84,787
+4% +$1.82M 0.01% 549
2021
Q3 		$58.1M Buy
2,050,065
+2,036,476
+14,986% +$60.5M 0.02% 471
2021
Q2 		$461K Sell
13,589
-327
-2% -$13.1K ﹤0.01% 879
2021
Q1 		$547K Buy
+13,916
New +$739K ﹤0.01% 877

Other funds holding KC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Massachusetts Financial Services's KC Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Kingsoft Cloud Holdings (KC) in Q4 2023, closing a stake of 3,301,017 shares — an estimated $16.3M sold.

Massachusetts Financial Services first reported a position in KC in Q1 2021 and held it in 11 quarters. The position peaked at $58.1M in Q3 2021. 70 funds tracked by Wall St. Rank hold KC as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Kingsoft Cloud Holdings position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,301,017 Kingsoft Cloud Holdings shares in Q4 2023, an estimated $16.3M.
  • Massachusetts Financial Services first reported a position in Kingsoft Cloud Holdings in Q1 2021 and held it in 11 quarters.
  • Massachusetts Financial Services's Kingsoft Cloud Holdings position peaked at $58.1M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.