SEC 13F Intelligence

Kcl Capital, L.P. / TTWO

Kcl Capital, L.P.’s Take-Two Interactive Softwar Position

Does Kcl Capital, L.P. own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 325.0K shares worth $34M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$34M
Q4 2022
Shares
325.0K
% of Portfolio
+4.75%
Quarters Held
11
position exited

Position History TTWO

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $28MQ3 ’20Q4 ’20: $16MQ2 ’21: $13MQ2 ’21Q3 ’21: $50MQ4 ’21: $36MQ4 ’21Q1 ’22: $27MQ2 ’22: $18MQ2 ’22Q3 ’22: $38MQ4 ’22: $34MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022325.0K$34M+4.75%
Q3 2022350.0K$38M+8.71%
Q2 2022150.0K$18M+2.70%
Q1 2022175.0K$27M+5.04%
Q4 2021200.0K$36M+3.61%
Q3 2021325.0K$50M+2.31%
Q2 202175.0K$13M+1.93%
Q4 202075.0K$16M+1.51%
Q3 2020171.7K$28M+2.69%
Q2 202093.8K$13M+2.85%
Q1 202080.0K$9M+2.54%

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 TTWO.