Klk Capital Management LLC Closed Holding Positions

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q3 2022 Filed on Nov 08, 2022
4,902
$25.77 - $40.61 $126K - $199K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2022 Filed on Nov 08, 2022
94,217
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on Nov 08, 2022
54,202
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2022 Filed on Nov 08, 2022
54,158
$45.07 - $53.01 $2.44M - $2.87M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2022 Filed on Nov 08, 2022
147,347
$49.5 - $51.27 $7.29M - $7.55M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 08, 2022
8,093
$23.34 - $31.14 $189K - $252K
BA
Boeing CO

Industrials
Q3 2022 Filed on Nov 08, 2022
4,471
$121.08 - $172.08 $541K - $769K
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Nov 08, 2022
7,388
$80.75 - $95.31 $597K - $704K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2022 Filed on Nov 08, 2022
3,545
$38.81 - $48.45 $138K - $172K
ADBE
Adobe Inc.

Technology
Q3 2022 Filed on Nov 08, 2022
1,817
$275.2 - $451.02 $500K - $820K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,995
$630.82 - $703.36 $1.26M - $1.4M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
9,836
$84.5 - $109.05 $831K - $1.07M
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
9,287
$66.02 - $79.71 $613K - $740K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
31,761
$41.24 - $57.45 $1.31M - $1.82M
VIACA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 29, 2022
39,888
$30.9 - $41.14 $1.23M - $1.64M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
931,158
$117.86 - $161.31 $110M - $150M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
245,011
$64.88 - $73.64 $15.9M - $18M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 10, 2022
141,673
$5.97 - $8.85 $846K - $1.25M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
45,762
$15.2 - $35.51 $696K - $1.63M
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 09, 2021
4,336
$274.48 - $337.74 $1.19M - $1.46M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2021 Filed on Nov 09, 2021
153,606
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,854
$390.74 - $429.71 $724K - $797K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
4,333
$135.24 - $145.68 $586K - $631K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,221
$71.68 - $78.83 $303K - $333K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,021
$116.66 - $129.06 $352K - $390K
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
66
$126.37 - $145.84 $8.34K - $9.63K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
8,321
$136.93 - $167.61 $1.14M - $1.39M
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,013
$65.08 - $74.3 $261K - $298K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,765
$360.2 - $439.94 $2.08M - $2.54M
EMAN
Emagin Corp

Technology
Q3 2021 Filed on Nov 09, 2021
14,500
$2.14 - $3.27 $31K - $47.4K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,624
$621.9 - $705.76 $1.63M - $1.85M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 09, 2021
35,758
$80.06 - $93.0 $2.86M - $3.33M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2021 Filed on Nov 09, 2021
26,755
$50.25 - $68.1 $1.34M - $1.82M
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 09, 2021
5,605
$24.82 - $38.5 $139K - $216K
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