SEC 13F Intelligence

Kcl Capital, L.P. / NFLX

Kcl Capital, L.P.’s Netflix Inc. Position

Does Kcl Capital, L.P. own Netflix Inc. (NFLX)? Not currently — the last reported position was 32.5K shares worth $14M in Q2 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$14M
Q2 2023
Shares
32.5K
% of Portfolio
+2.00%
Quarters Held
12
position exited

Position History NFLX

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $24MQ3 ’19: $7MQ3 ’19Q2 ’20: $12MQ3 ’20: $20MQ3 ’20Q4 ’20: $22MQ1 ’21: $5MQ1 ’21Q3 ’21: $15MQ4 ’21: $21MQ4 ’21Q3 ’22: $21MQ4 ’22: $43MQ4 ’22Q2 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202332.5K$14M+2.00%
Q4 2022145.0K$43M+6.00%
Q3 202290.0K$21M+4.84%
Q4 202135.0K$21M+2.14%
Q3 202125.0K$15M+0.70%
Q1 202110.0K$5M+0.49%
Q4 202040.0K$22M+2.10%
Q3 202040.0K$20M+1.89%
Q2 202025.3K$12M+2.51%
Q3 201925.0K$7M+1.04%
Q2 201965.0K$24M+2.22%
Q1 201935.0K$12M+3.57%

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 NFLX.