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KDI Capital Partners’s Blackrock BLK Stock Holding History

KDI Capital Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,350
Closed -$3.19M – 31
2019
Q4 		$3.19M Sell
6,350
-3,150
-33% -$1.49M 1.16% 24
2019
Q3 		$4.23M Sell
9,500
-4,481
-32% -$2M 1.65% 24
2019
Q2 		$6.56M Sell
13,981
-1,300
-9% -$588K 2.45% 22
2019
Q1 		$6.53M Buy
15,281
+659
+5% +$276K 2.3% 22
2018
Q4 		$5.74M Buy
14,622
+7,254
+98% +$2.97M 1.95% 25
2018
Q3 		$3.47M Buy
7,368
+275
+4% +$134K 1.1% 32
2018
Q2 		$3.54M Buy
7,093
+13
+0.2% +$6.87K 1.13% 33
2018
Q1 		$3.83M Buy
7,080
+1,710
+32% +$939K 1.25% 33
2017
Q4 		$2.76M Sell
5,370
-4,194
-44% -$2.04M 1.1% 34
2017
Q3 		$4.28M Sell
9,564
-5,155
-35% -$2.2M 1.43% 30
2017
Q2 		$6.22M Hold
14,719
– – 2.12% 23
2017
Q1 		$5.64M Sell
14,719
-9,020
-38% -$3.45M 1.93% 28
2016
Q4 		$9.03M Buy
23,739
+8,706
+58% +$3.19M 2.91% 17
2016
Q3 		$5.45M Sell
15,033
-4,640
-24% -$1.69M 2.09% 18
2016
Q2 		$6.74M Sell
19,673
-372
-2% -$131K 2.14% 20
2016
Q1 		$6.83M Sell
20,045
-19,974
-50% -$6.33M 2.18% 18
2015
Q4 		$13.6M Sell
40,019
-52,684
-57% -$17.9M 4.05% 7
2015
Q3 		$27.6M Buy
92,703
+46,882
+102% +$15.1M 8.02% 4
2015
Q2 		$15.9M Buy
45,821
+12,206
+36% +$4.45M 4.25% 9
2015
Q1 		$12.3M Sell
33,615
-7,517
-18% -$2.72M 3.05% 13
2014
Q4 		$14.7M Buy
41,132
+21,346
+108% +$7.29M 3.62% 11
2014
Q3 		$6.5M Buy
19,786
+11,151
+129% +$3.59M 1.63% 20
2014
Q2 		$2.76M Sell
8,635
-41,365
-83% -$12.7M 0.71% 28
2014
Q1 		$15.7M Buy
+50,000
New +$15.3M 3.74% 14

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KDI Capital Partners's BLK Position: Q1 2020 in Review

KDI Capital Partners sold out of Blackrock (BLK) in Q1 2020, closing a stake of 6,350 shares — an estimated $3.19M sold.

KDI Capital Partners first reported a position in BLK in Q1 2014 and held it in 24 quarters. The position peaked at $27.6M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • KDI Capital Partners reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • KDI Capital Partners sold 6,350 Blackrock shares in Q1 2020, an estimated $3.19M.
  • KDI Capital Partners first reported a position in Blackrock in Q1 2014 and held it in 24 quarters.
  • KDI Capital Partners's Blackrock position peaked at $27.6M in Q3 2015.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.