- New Purchases: WDC, CMCSA, STM, MRVL, AMAT, SWKS, SNAP, MU, XLNX, TWTR, CRM, CBS.A, STX, LYFT, AVGO, ADSK, TMUS, DIS, ESTC, LEVI, CDAY, DTIL, FHL,
- Added Positions: FB, WWE, AMD, LSCC, AMZN, NFLX, ZNGA,
- Reduced Positions: GOOGL, QCOM, CHGG,
- Sold Out: TTWO, ROKU, MTCH, BKNG, ADBE, ATVI, ATUS, PLAN,
For the details of KCL Capital, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/kcl+capital%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of KCL Capital, L.P.- Western Digital Corp (WDC) - 700,000 shares, 9.61% of the total portfolio. New Position
- Facebook Inc (FB) - 150,000 shares, 7.15% of the total portfolio. Shares added by 500.00%
- Comcast Corp (CMCSA) - 600,000 shares, 6.86% of the total portfolio. New Position
- World Wrestling Entertainment Inc (WWE) - 265,000 shares, 6.57% of the total portfolio. Shares added by 341.67%
- STMicroelectronics NV (STM) - 1,250,000 shares, 5.31% of the total portfolio. New Position
KCL Capital, L.P. initiated holding in Western Digital Corp. The purchase prices were between $35.65 and $52.61, with an estimated average price of $45.1. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 9.61%. The holding were 700,000 shares as of .
New Purchase: Comcast Corp (CMCSA)KCL Capital, L.P. initiated holding in Comcast Corp. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 6.86%. The holding were 600,000 shares as of .
New Purchase: STMicroelectronics NV (STM)KCL Capital, L.P. initiated holding in STMicroelectronics NV. The purchase prices were between $12.07 and $17.17, with an estimated average price of $15.49. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 5.31%. The holding were 1,250,000 shares as of .
New Purchase: Marvell Technology Group Ltd (MRVL)KCL Capital, L.P. initiated holding in Marvell Technology Group Ltd. The purchase prices were between $15.77 and $20.79, with an estimated average price of $18.63. The stock is now traded at around $24.67. The impact to a portfolio due to this purchase was 4.83%. The holding were 850,000 shares as of .
New Purchase: Applied Materials Inc (AMAT)KCL Capital, L.P. initiated holding in Applied Materials Inc. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 3.97%. The holding were 350,000 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)KCL Capital, L.P. initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $73.97. The impact to a portfolio due to this purchase was 3.89%. The holding were 165,000 shares as of .
Added: Facebook Inc (FB)KCL Capital, L.P. added to a holding in Facebook Inc by 500.00%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $178.10. The impact to a portfolio due to this purchase was 5.96%. The holding were 150,000 shares as of .
Added: World Wrestling Entertainment Inc (WWE)KCL Capital, L.P. added to a holding in World Wrestling Entertainment Inc by 341.67%. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $72.94. The impact to a portfolio due to this purchase was 5.08%. The holding were 265,000 shares as of .
Added: Advanced Micro Devices Inc (AMD)KCL Capital, L.P. added to a holding in Advanced Micro Devices Inc by 3144.48%. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 4.59%. The holding were 650,000 shares as of .
Added: Lattice Semiconductor Corp (LSCC)KCL Capital, L.P. added to a holding in Lattice Semiconductor Corp by 227.13%. The purchase prices were between $6.81 and $13, with an estimated average price of $9.91. The stock is now traded at around $15.01. The impact to a portfolio due to this purchase was 2.13%. The holding were 899,599 shares as of .
Added: Netflix Inc (NFLX)KCL Capital, L.P. added to a holding in Netflix Inc by 75.30%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $351.27. The impact to a portfolio due to this purchase was 1.53%. The holding were 35,000 shares as of .
Added: Amazon.com Inc (AMZN)KCL Capital, L.P. added to a holding in Amazon.com Inc by 100.00%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1863.70. The impact to a portfolio due to this purchase was 1.53%. The holding were 6,000 shares as of .
Sold Out: Take-Two Interactive Software Inc (TTWO)KCL Capital, L.P. sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $84.63 and $110, with an estimated average price of $97.16.
Sold Out: Roku Inc (ROKU)KCL Capital, L.P. sold out a holding in Roku Inc. The sale prices were between $30.1 and $74.12, with an estimated average price of $52.91.
Sold Out: Match Group Inc (MTCH)KCL Capital, L.P. sold out a holding in Match Group Inc. The sale prices were between $41.12 and $59.51, with an estimated average price of $52.75.
Sold Out: Booking Holdings Inc (BKNG)KCL Capital, L.P. sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: Adobe Inc (ADBE)KCL Capital, L.P. sold out a holding in Adobe Inc. The sale prices were between $215.7 and $267.69, with an estimated average price of $251.74.
Sold Out: Activision Blizzard Inc (ATVI)KCL Capital, L.P. sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Reduced: Alphabet Inc (GOOGL)KCL Capital, L.P. reduced to a holding in Alphabet Inc by 25%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1081.04. The impact to a portfolio due to this sale was -4.19%. KCL Capital, L.P. still held 15,000 shares as of .
Reduced: Qualcomm Inc (QCOM)KCL Capital, L.P. reduced to a holding in Qualcomm Inc by 42.86%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $71.24. The impact to a portfolio due to this sale was -3.42%. KCL Capital, L.P. still held 100,000 shares as of .
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