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KDI Capital Partners’s Walt Disney DIS Stock Holding History

KDI Capital Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.7M Buy
51,402
+1,199
+2% +$214K 3% 21
2021
Q2 		$8.82M Buy
50,203
+42,492
+551% +$7.64M 2.91% 21
2021
Q1 		$1.42M Buy
7,711
+2,338
+44% +$431K 0.55% 25
2020
Q4 		$973K Buy
5,373
+340
+7% +$48.8K 0.44% 25
2020
Q3 		$624K Hold
5,033
– – 0.31% 27
2020
Q2 		$561K Hold
5,033
– – 0.29% 27
2020
Q1 		$486K Buy
+5,033
New +$636K 0.22% 28

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KDI Capital Partners increased its Walt Disney (DIS) stake by 2.4% in Q3 2021, buying an estimated $214K and bringing the position to 51,402 shares worth $8.7M. The position accounts for 3% of the portfolio, ranked #21.

KDI Capital Partners first reported a position in DIS in Q1 2020 and has held it in 7 quarters since. The position peaked at $8.82M in Q2 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • KDI Capital Partners held 51,402 shares of Walt Disney worth $8.7M as of Q3 2021.
  • KDI Capital Partners bought 1,199 Walt Disney shares in Q3 2021, an estimated $214K.
  • Walt Disney made up 3% of KDI Capital Partners's portfolio in Q3 2021, its #21 holding.
  • KDI Capital Partners first reported a position in Walt Disney in Q1 2020 and has held it in 7 quarters since.
  • KDI Capital Partners's Walt Disney position peaked at $8.82M in Q2 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

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