Klk Capital Management Llc Buys PayPal Holdings Inc, DocuSign Inc, Sells Natera Inc, TG Therapeutics Inc, Tencent Music Entertainment Group

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Feb 11, 2022
Investment company Klk Capital Management Llc (Current Portfolio) buys PayPal Holdings Inc, DocuSign Inc, sells Natera Inc, TG Therapeutics Inc, Tencent Music Entertainment Group, Tesla Inc, Global Payments Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Klk Capital Management Llc. As of 2021Q4, Klk Capital Management Llc owns 46 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of KLK CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klk+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of KLK CAPITAL MANAGEMENT LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 127,577 shares, 9.88% of the total portfolio. Shares reduced by 4.51%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 192,391 shares, 9.88% of the total portfolio. Shares reduced by 4.53%
  3. OP Bancorp (OPBK) - 740,000 shares, 9.00% of the total portfolio. Shares reduced by 6.34%
  4. iShares MSCI United Kingdom ETF (EWU) - 223,537 shares, 7.06% of the total portfolio. Shares added by 0.62%
  5. SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) - 238,808 shares, 6.18% of the total portfolio. Shares added by 0.20%
New Purchase: PayPal Holdings Inc (PYPL)

Klk Capital Management Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $119.020000. The impact to a portfolio due to this purchase was 0.73%. The holding were 4,050 shares as of 2021-12-31.

Added: DocuSign Inc (DOCU)

Klk Capital Management Llc added to a holding in DocuSign Inc by 36.79%. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $127.220000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,540 shares as of 2021-12-31.

Sold Out: Natera Inc (NTRA)

Klk Capital Management Llc sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.

Sold Out: TG Therapeutics Inc (TGTX)

Klk Capital Management Llc sold out a holding in TG Therapeutics Inc. The sale prices were between $15.2 and $35.51, with an estimated average price of $25.73.

Sold Out: Tencent Music Entertainment Group (TME)

Klk Capital Management Llc sold out a holding in Tencent Music Entertainment Group. The sale prices were between $5.97 and $8.85, with an estimated average price of $7.36.

Sold Out: Global Payments Inc (GPN)

Klk Capital Management Llc sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Sold Out: Gilead Sciences Inc (GILD)

Klk Capital Management Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $73.64, with an estimated average price of $68.95.

Sold Out: Alaska Air Group Inc (ALK)

Klk Capital Management Llc sold out a holding in Alaska Air Group Inc. The sale prices were between $46.29 and $62.09, with an estimated average price of $53.98.



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