OCM
KC

Oaktree Capital Management’s Kingsoft Cloud Holdings KC Stock Holding History

Oaktree Capital Management’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
2025
Q2 		– Sell
-1,091,853
Closed -$15.7M – 184
2025
Q1 		$15.7M Buy
+1,091,853
New +$16.4M 0.3% 54
2021
Q1 		– Sell
-505,676
Closed -$22M – 189
2020
Q4 		$22M Sell
505,676
-231,800
-31% -$8.58M 0.38% 37
2020
Q3 		$21.8M Buy
737,476
+168,720
+30% +$5.77M 0.47% 38
2020
Q2 		$17.9M Buy
+568,756
New +$13M 0.4% 39

Other funds holding KC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oaktree Capital Management's KC Position: Q2 2025 in Review

Oaktree Capital Management sold out of Kingsoft Cloud Holdings (KC) in Q2 2025, closing a stake of 1,091,853 shares — an estimated $15.7M sold.

Oaktree Capital Management first reported a position in KC in Q2 2020 and held it in 4 quarters. The position peaked at $22M in Q4 2020. 79 funds tracked by Wall St. Rank hold KC as of Q2 2025.

  • Oaktree Capital Management reported no remaining Kingsoft Cloud Holdings position as of Q2 2025 after selling out during the quarter.
  • Oaktree Capital Management sold 1,091,853 Kingsoft Cloud Holdings shares in Q2 2025, an estimated $15.7M.
  • Oaktree Capital Management first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 4 quarters.
  • Oaktree Capital Management's Kingsoft Cloud Holdings position peaked at $22M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2025.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.