INTC INTEL CORP

Ownership history in KCL Capital, L.P.  ·  14 quarters on record

AI Ownership Summary

KCL Capital, L.P. reported INTEL CORP (INTC) in 14 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 7.02% in 2023 Q3. The latest visible filing shows INTC at 3.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KCL Capital, L.P.'s position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

INTC was reported at 3.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.02% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KCL Capital, L.P. held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 750,000 -750,000 -50.0% 3.51% $25.1M 2024-11-14 (Est.) $25.03
2024 Q3 ADDED 1,500,000 +750,000 +100.0% 7.02% $50.2M 2024-11-14 (Est.) $25.03
2024 Q2 REDUCED 750,000 -750,000 -50.0% 3.51% $25.1M 2024-08-14 $19.92
2024 Q2 ADDED 1,500,000 +750,000 +100.0% 7.02% $50.2M 2024-08-14 $19.92
2024 Q1 REDUCED 750,000 -750,000 -50.0% 3.51% $25.1M 2024-05-10 $29.66
2024 Q1 ADDED 1,500,000 +750,000 +100.0% 7.02% $50.2M 2024-05-10 $29.66
2023 Q4 REDUCED 750,000 -750,000 -50.0% 3.51% $25.1M 2024-01-31 $42.51
2023 Q4 ADDED 1,500,000 +750,000 +100.0% 7.02% $50.2M 2024-01-31 $42.51
2023 Q3 REDUCED 750,000 -750,000 -50.0% 3.51% $25.1M 2023-11-14 $38.89
2023 Q3 ADDED 1,500,000 +750,000 +100.0% 7.02% $50.2M 2023-11-14 $38.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KCL Capital, L.P. and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has KCL Capital, L.P. reported owning INTC?

KCL Capital, L.P. reported INTC across 10 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported INTC position in KCL Capital, L.P.'s portfolio?

The largest reported portfolio weight for INTC was 7.02% in 2023 Q3.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2024 Q3, when KCL Capital, L.P. reported 750,000 shares, equal to 3.51% of portfolio, with an estimated market value of $25.1M.

What does the chart on this INTC ownership page compare?

The chart compares KCL Capital, L.P.'s quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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