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	$785K	Buy	51,500 +39,200	+319%	+$568K	﹤0.01%	3162
2025 Q2	$155K	Buy	+12,300	New	+$159K	﹤0.01%	4032
2025 Q1	–	Sell	-32,300	Closed	-$370K	–	5316
2024 Q4	$370K	Buy	+32,300	New	+$184K	﹤0.01%	3774
2023 Q4	–	Sell	-15,400	Closed	-$75.9K	–	4855
2023 Q3	$75.9K	Buy	+15,400	New	+$87.2K	﹤0.01%	4081
2022 Q4	–	Sell	-11,700	Closed	-$23K	–	4531
2022 Q3	$23K	Buy	11,700 +1,000	+9%	+$3.12K	﹤0.01%	4355
2022 Q2	$48K	Sell	10,700 -7,000	-40%	-$29.9K	﹤0.01%	4080
2022 Q1	$112K	Sell	17,700 -9,500	-35%	-$77.3K	﹤0.01%	4771
2021 Q4	$429K	Sell	27,200 -3,300	-11%	-$70.9K	﹤0.01%	3663
2021 Q3	$866K	Sell	30,500 -13,200	-30%	-$392K	﹤0.01%	3177
2021 Q2	$1.53M	Buy	43,700 +15,900	+57%	+$636K	﹤0.01%	2267
2021 Q1	$1.09M	Sell	27,800 -35,900	-56%	-$1.91M	﹤0.01%	2647
2020 Q4	$2.75M	Buy	63,700 +23,300	+58%	+$862K	﹤0.01%	1462
2020 Q3	$1.18M	Buy	+40,400	New	+$1.38M	﹤0.01%	1927

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.