MSFT MICROSOFT CORP

Ownership history in KCL Capital, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which KCL Capital, L.P. reported a position in MICROSOFT CORP (MSFT). 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
7.57% (2022 Q4)
Avg. % of fund
3.2%
First filed
2019 Q2
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 70,000 0% 3.34% $23.8M $425.32
2024 Q2 UNCHANGED 70,000 0% 3.34% $23.8M $440.99
2024 Q1 UNCHANGED 70,000 0% 3.34% $23.8M $414.36
2023 Q4 UNCHANGED 70,000 0% 3.34% $23.8M $369.67
2023 Q3 UNCHANGED 70,000 0% 3.34% $23.8M $309.77
2023 Q2 REDUCED 70,000 -30,000 -30.0% 3.34% $23.8M $333.39
2023 Q1 REDUCED 100,000 -125,000 -55.6% 3.85% $28.8M $281.63
2022 Q4 ADDED 225,000 +155,000 +221.4% 7.57% $54.0M $233.69
2021 Q4 ADDED 70,000 +20,000 +40.0% 2.39% $23.5M $324.68
2020 Q4 ADDED 50,000 +25,000 +100.0% 1.08% $11.1M $212.93
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to KCL Capital, L.P. Holdings