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KDI Capital Partners’s Adobe ADBE Stock Holding History

KDI Capital Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13.2M Sell
22,920
-3,820
-14% -$2.4M 4.56% 8
2021
Q2 		$15.7M Buy
26,740
+1,811
+7% +$934K 5.16% 7
2021
Q1 		$11.8M Buy
24,929
+1,361
+6% +$636K 4.6% 9
2020
Q4 		$11.8M Sell
23,568
-288
-1% -$139K 5.33% 5
2020
Q3 		$11.7M Sell
23,856
-8,794
-27% -$4.09M 5.84% 2
2020
Q2 		$14.2M Sell
32,650
-12,499
-28% -$4.63M 7.39% 2
2020
Q1 		$14.4M Sell
45,149
-3,432
-7% -$1.17M 6.51% 2
2019
Q4 		$16M Sell
48,581
-1,020
-2% -$300K 5.83% 2
2019
Q3 		$13.7M Sell
49,601
-2,107
-4% -$615K 5.35% 4
2019
Q2 		$15.2M Sell
51,708
-3,287
-6% -$913K 5.7% 3
2019
Q1 		$14.7M Buy
54,995
+2,842
+5% +$716K 5.16% 3
2018
Q4 		$11.8M Buy
52,153
+4,010
+8% +$968K 4.01% 7
2018
Q3 		$13M Buy
48,143
+1,923
+4% +$496K 4.13% 5
2018
Q2 		$11.3M Buy
46,220
+98
+0.2% +$23.2K 3.59% 6
2018
Q1 		$9.97M Buy
46,122
+3,908
+9% +$795K 3.25% 11
2017
Q4 		$7.4M Buy
42,214
+1,791
+4% +$308K 2.94% 15
2017
Q3 		$6.03M Sell
40,423
-123
-0.3% -$18.4K 2.01% 26
2017
Q2 		$5.74M Sell
40,546
-5,876
-13% -$805K 1.96% 25
2017
Q1 		$6.04M Sell
46,422
-54,075
-54% -$6.35M 2.07% 23
2016
Q4 		$10.3M Sell
100,497
-66,943
-40% -$7.09M 3.33% 13
2016
Q3 		$18.2M Sell
167,440
-14,409
-8% -$1.45M 6.97% 6
2016
Q2 		$17.4M Sell
181,849
-8,932
-5% -$858K 5.52% 3
2016
Q1 		$17.9M Buy
190,781
+71,381
+60% +$6.19M 5.72% 3
2015
Q4 		$11.2M Sell
119,400
-30,500
-20% -$2.74M 3.33% 13
2015
Q3 		$12.3M Buy
+149,900
New +$12.2M 3.58% 9

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KDI Capital Partners's ADBE Position: Q3 2021 in Review

KDI Capital Partners reduced its Adobe (ADBE) stake by 14% in Q3 2021, selling an estimated $2.4M and leaving 22,920 shares worth $13.2M. The position accounts for 4.56% of the portfolio, ranked #8.

KDI Capital Partners first reported a position in ADBE in Q3 2015 and has held it in 25 quarters since. The position peaked at $18.2M in Q3 2016. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • KDI Capital Partners held 22,920 shares of Adobe worth $13.2M as of Q3 2021.
  • KDI Capital Partners sold 3,820 Adobe shares in Q3 2021, an estimated $2.4M.
  • Adobe made up 4.56% of KDI Capital Partners's portfolio in Q3 2021, its #8 holding.
  • KDI Capital Partners first reported a position in Adobe in Q3 2015 and has held it in 25 quarters since.
  • KDI Capital Partners's Adobe position peaked at $18.2M in Q3 2016.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.