Wolverine Trading’s Kingsoft Cloud Holdings KC Stock Holding History

Wolverine Trading’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 Q3	$817K	Sell	53,600 -31,400	-37%	-$455K	﹤0.01%	3118
2025 Q2	$1.07M	Buy	+85,000	New	+$1.1M	﹤0.01%	2244
2025 Q1	–	Sell	-29,400	Closed	-$337K	–	5315
2024 Q4	$337K	Buy	+29,400	New	+$167K	﹤0.01%	3888
2023 Q4	–	Sell	-27,900	Closed	-$138K	–	4854
2023 Q3	$138K	Buy	+27,900	New	+$158K	﹤0.01%	3893
2023 Q2	–	Sell	-20,400	Closed	-$160K	–	4600
2023 Q1	$160K	Buy	+20,400	New	+$100K	﹤0.01%	3523
2022 Q4	–	Sell	-20,200	Closed	-$40K	–	4530
2022 Q3	$40K	Buy	20,200 +6,400	+46%	+$20K	﹤0.01%	4219
2022 Q2	$62K	Buy	+13,800	New	+$59K	﹤0.01%	4003
2022 Q1	–	Sell	-17,900	Closed	-$283K	–	5945
2021 Q4	$283K	Sell	17,900 -2,700	-13%	-$58K	﹤0.01%	4235
2021 Q3	$585K	Buy	20,600 +5,500	+36%	+$163K	﹤0.01%	3699
2021 Q2	$529K	Sell	15,100 -13,000	-46%	-$520K	﹤0.01%	3607
2021 Q1	$1.1M	Buy	28,100 +10,900	+63%	+$578K	﹤0.01%	2634
2020 Q4	$741K	Buy	17,200 +6,700	+64%	+$248K	﹤0.01%	2719
2020 Q3	$306K	Buy	+10,500	New	+$359K	﹤0.01%	3376

Other funds holding KC

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's KC Position: Q3 2025 in Review

Wolverine Trading opened a new position in Kingsoft Cloud Holdings (KC) in Q3 2025: 14,282 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #4821 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in KC as recently as Q3 2021.

Wolverine Trading first reported a position in KC in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2021. 94 funds tracked by Wall St. Rank hold KC as of Q3 2025.

Wolverine Trading held 14,282 shares of Kingsoft Cloud Holdings worth $218K as of Q3 2025.
Kingsoft Cloud Holdings was a new Wolverine Trading position in Q3 2025.
Kingsoft Cloud Holdings made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4821 holding.
Wolverine Trading first reported a position in Kingsoft Cloud Holdings in Q3 2020 and has held it in 6 quarters since.
Wolverine Trading's Kingsoft Cloud Holdings position peaked at $1.22M in Q2 2021.
94 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.