KDI Capital Partners’s Alibaba BABA Stock Holding History

KDI Capital Partners’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-965	Closed	-$219K	–	33
2021 Q2	$219K	Hold	965	–	–	0.07%	32
2021 Q1	$219K	Buy	+965	New	+$237K	0.09%	30
2020 Q4	–	Sell	-965	Closed	-$284K	–	32
2020 Q3	$284K	Sell	965 -6,131	-86%	-$1.62M	0.14%	30
2020 Q2	$1.53M	Sell	7,096 -32,632	-82%	-$6.8M	0.8%	24
2020 Q1	$7.73M	Buy	39,728 +757	+2%	+$158K	3.5%	17
2019 Q4	$8.27M	Sell	38,971 -13,215	-25%	-$2.48M	3.01%	19
2019 Q3	$8.73M	Sell	52,186 -6,587	-11%	-$1.13M	3.41%	15
2019 Q2	$9.96M	Buy	58,773 +36,187	+160%	+$6.25M	3.73%	13
2019 Q1	$4.12M	Buy	22,586 +11,661	+107%	+$1.96M	1.45%	28
2018 Q4	$1.5M	Buy	10,925 +6,203	+131%	+$917K	0.51%	35
2018 Q3	$778K	Buy	+4,722	New	+$836K	0.25%	47

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

KDI Capital Partners sold out of Alibaba (BABA) in Q3 2021, closing a stake of 965 shares — an estimated $219K sold.

KDI Capital Partners first reported a position in BABA in Q3 2018 and held it in 11 quarters. The position peaked at $9.96M in Q2 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

KDI Capital Partners reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
KDI Capital Partners sold 965 Alibaba shares in Q3 2021, an estimated $219K.
KDI Capital Partners first reported a position in Alibaba in Q3 2018 and held it in 11 quarters.
KDI Capital Partners's Alibaba position peaked at $9.96M in Q2 2019.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

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