SEC 13F Intelligence

Kcl Capital, L.P. / MSFT

Kcl Capital, L.P.’s Microsoft Corp Position

Does Kcl Capital, L.P. own Microsoft Corp (MSFT)? Not currently — the last reported position was 70.0K shares worth $24M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$24M
Q2 2023
Shares
70.0K
% of Portfolio
+3.34%
Quarters Held
6
position exited

Position History MSFT

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q4 ’20: $11MQ4 ’20Q4 ’21: $24MQ4 ’21Q4 ’22: $54MQ4 ’22Q1 ’23: $29MQ1 ’23Q2 ’23: $24MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202370.0K$24M+3.34%
Q1 2023100.0K$29M+3.85%
Q4 2022225.0K$54M+7.57%
Q4 202170.0K$24M+2.39%
Q4 202050.0K$11M+1.08%
Q2 201925.0K$3M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kcl Capital, L.P.’s full portfolio or all institutional holders of MSFT.