META FACEBOOK INC

Ownership history in KCL Capital, L.P.  ·  26 quarters on record

This page tracks every 13F SEC filing in which KCL Capital, L.P. reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.48% (2022 Q3)
Avg. % of fund
6.25%
First filed
2018 Q4
Last filed
2024 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 200,000 +50,000 +33.3% 8.03% $57.4M $569.69
2024 Q3 REDUCED 150,000 -50,000 -25.0% 6.03% $43.0M $569.69
2024 Q2 ADDED 200,000 +50,000 +33.3% 8.03% $57.4M $501.32
2024 Q2 REDUCED 150,000 -50,000 -25.0% 6.03% $43.0M $501.32
2024 Q1 ADDED 200,000 +50,000 +33.3% 8.03% $57.4M $482.31
2024 Q1 REDUCED 150,000 -50,000 -25.0% 6.03% $43.0M $482.31
2023 Q4 ADDED 200,000 +50,000 +33.3% 8.03% $57.4M $351.20
2023 Q4 REDUCED 150,000 -50,000 -25.0% 6.03% $43.0M $351.20
2023 Q3 ADDED 200,000 +50,000 +33.3% 8.03% $57.4M $297.87
2023 Q3 REDUCED 150,000 -50,000 -25.0% 6.03% $43.0M $297.87
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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