SEC 13F Intelligence

Kcl Capital, L.P. / SNAP

Kcl Capital, L.P.’s Snap Inc Position

Does Kcl Capital, L.P. own Snap Inc (SNAP)? Not currently — the last reported position was 300.0K shares worth $11M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$11M
Q1 2022
Shares
300.0K
% of Portfolio
+2.02%
Quarters Held
12
position exited

Position History SNAP

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $18MQ3 ’19: $6MQ3 ’19Q4 ’19: $8MQ1 ’20: $11MQ1 ’20Q2 ’20: $5MQ3 ’20: $370,000Q3 ’20Q4 ’20: $481,000Q1 ’21: $406,000Q1 ’21Q2 ’21: $27MQ3 ’21: $23MQ3 ’21Q1 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022300.0K$11M+2.02%
Q3 2021315.0K$23M+1.07%
Q2 2021401.8K$27M+3.97%
Q1 20217.8K$406,000+0.04%
Q4 20209.6K$481,000+0.05%
Q3 202014.2K$370,000+0.04%
Q2 2020200.0K$5M+1.02%
Q1 2020900.0K$11M+2.86%
Q4 2019500.0K$8M+1.31%
Q3 2019350.0K$6M+0.86%
Q2 20191.25M$18M+1.66%
Q1 20191.10M$12M+3.46%

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 SNAP.