KCP
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KDI Capital Partners’s Merck MRK Stock Holding History

KDI Capital Partners’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$9.84M Sell
130,995
-3,292
-2% -$250K 3.4% 19
2021
Q2 		$10.4M Sell
134,287
-23,044
-15% -$1.71M 3.44% 16
2021
Q1 		$11.6M Buy
157,331
+63,213
+67% +$4.66M 4.49% 11
2020
Q4 		$7.35M Buy
94,118
+23,257
+33% +$1.78M 3.32% 19
2020
Q3 		$5.61M Sell
70,861
-4,250
-6% -$333K 2.8% 21
2020
Q2 		$5.54M Sell
75,111
-34,847
-32% -$2.62M 2.88% 19
2020
Q1 		$8.07M Sell
109,958
-31,913
-22% -$2.51M 3.66% 16
2019
Q4 		$12.3M Buy
141,871
+34,682
+32% +$2.85M 4.48% 11
2019
Q3 		$8.61M Sell
107,189
-5,278
-5% -$423K 3.36% 16
2019
Q2 		$9M Sell
112,467
-12,392
-10% -$949K 3.37% 14
2019
Q1 		$9.91M Buy
124,859
+3,645
+3% +$273K 3.49% 13
2018
Q4 		$8.84M Sell
121,214
-6,534
-5% -$461K 3.01% 16
2018
Q3 		$8.65M Sell
127,748
-16,127
-11% -$1.03M 2.75% 17
2018
Q2 		$8.33M Buy
143,875
+8,194
+6% +$462K 2.66% 18
2018
Q1 		$7.05M Buy
135,681
+112,104
+475% +$6.05M 2.3% 23
2017
Q4 		$1.27M Buy
23,577
+19,590
+491% +$1.09M 0.5% 43
2017
Q3 		$244K Sell
3,987
-23,515
-86% -$1.43M 0.08% 55
2017
Q2 		$1.68M Buy
27,502
+239
+0.9% +$14.5K 0.57% 42
2017
Q1 		$1.65M Sell
27,263
-94,292
-78% -$5.72M 0.57% 45
2016
Q4 		$6.83M Buy
+121,555
New +$7.11M 2.2% 20

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

KDI Capital Partners reduced its Merck (MRK) stake by 2.5% in Q3 2021, selling an estimated $250K and leaving 130,995 shares worth $9.84M. The position accounts for 3.4% of the portfolio, ranked #19.

KDI Capital Partners first reported a position in MRK in Q4 2016 and has held it in 20 quarters since. The position peaked at $12.3M in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • KDI Capital Partners held 130,995 shares of Merck worth $9.84M as of Q3 2021.
  • KDI Capital Partners sold 3,292 Merck shares in Q3 2021, an estimated $250K.
  • Merck made up 3.4% of KDI Capital Partners's portfolio in Q3 2021, its #19 holding.
  • KDI Capital Partners first reported a position in Merck in Q4 2016 and has held it in 20 quarters since.
  • KDI Capital Partners's Merck position peaked at $12.3M in Q4 2019.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

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