KDI Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.9M | Sell |
56,543
-5,381
| -9% | -$1.57M | 5.5% | 4 |
|
|
2021
Q2 | $16.8M | Buy |
61,924
+3,322
| +6% | +$844K | 5.53% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
58,602
+2,125
| +4% | +$493K | 5.37% | 5 |
|
|
2020
Q4 | $12.6M | Sell |
56,477
-660
| -1% | -$142K | 5.68% | 1 |
|
|
2020
Q3 | $12M | Sell |
57,137
-22,215
| -28% | -$4.67M | 5.99% | 1 |
|
|
2020
Q2 | $16.1M | Sell |
79,352
-27,229
| -26% | -$4.94M | 8.4% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
106,581
-4,013
| -4% | -$660K | 7.61% | 1 |
|
|
2019
Q4 | $17.4M | Sell |
110,594
-5,816
| -5% | -$854K | 6.35% | 1 |
|
|
2019
Q3 | $16.2M | Sell |
116,410
-5,208
| -4% | -$716K | 6.32% | 1 |
|
|
2019
Q2 | $16.3M | Buy |
121,618
+22,592
| +23% | +$2.87M | 6.1% | 1 |
|
|
2019
Q1 | $11.7M | Sell |
99,026
-6,418
| -6% | -$700K | 4.11% | 11 |
|
|
2018
Q4 | $10.7M | Buy |
105,444
+41,696
| +65% | +$4.47M | 3.64% | 10 |
|
|
2018
Q3 | $7.29M | Buy |
63,748
+926
| +1% | +$100K | 2.31% | 21 |
|
|
2018
Q2 | $6.2M | Buy |
62,822
+123
| +0.2% | +$11.9K | 1.98% | 26 |
|
|
2018
Q1 | $5.72M | Buy |
+62,699
| New | +$5.73M | 1.87% | 27 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$276K | – | 61 |
|
|
2017
Q2 | $276K | Sell |
4,000
-24,100
| -86% | -$1.65M | 0.09% | 57 |
|
|
2017
Q1 | $1.85M | Hold |
28,100
| – | – | 0.63% | 42 |
|
|
2016
Q4 | $1.75M | Buy |
28,100
+26,700
| +1,907% | +$1.61M | 0.56% | 35 |
|
|
2016
Q3 | $81K | Sell |
1,400
-83,400
| -98% | -$4.71M | 0.03% | 32 |
|
|
2016
Q2 | $4.34M | Buy |
84,800
+19,800
| +30% | +$1.03M | 1.38% | 24 |
|
|
2016
Q1 | $3.59M | Buy |
65,000
+19,500
| +43% | +$1.02M | 1.15% | 25 |
|
|
2015
Q4 | $2.52M | Sell |
45,500
-16,200
| -26% | -$852K | 0.75% | 27 |
|
|
2015
Q3 | $2.73M | Sell |
61,700
-1,800
| -3% | -$80.8K | 0.79% | 27 |
|
|
2015
Q2 | $2.8M | Sell |
63,500
-29,700
| -32% | -$1.36M | 0.75% | 32 |
|
|
2015
Q1 | $3.79M | Buy |
93,200
+87,400
| +1,507% | +$3.8M | 0.94% | 32 |
|
|
2014
Q4 | $269K | Buy |
5,800
+3,600
| +164% | +$169K | 0.07% | 34 |
|
|
2014
Q3 | $102K | Sell |
2,200
-33,000
| -94% | -$1.47M | 0.03% | 37 |
|
|
2014
Q2 | $1.47M | Sell |
35,200
-50,000
| -59% | -$2.02M | 0.38% | 34 |
|
|
2014
Q1 | $3.49M | Sell |
85,200
-5,000
| -6% | -$188K | 0.83% | 26 |
|
|
2013
Q4 | $3.37M | Sell |
90,200
-200
| -0.2% | -$7.26K | 0.83% | 25 |
|
|
2013
Q3 | $3.01M | Buy |
90,400
+29,700
| +49% | +$977K | 0.72% | 34 |
|
|
2013
Q2 | $2.1M | Buy |
+60,700
| New | +$1.99M | 0.52% | 34 |
|
Other funds holding MSFT
WA
KDI Capital Partners's MSFT Position: Q3 2021 in Review
KDI Capital Partners reduced its Microsoft (MSFT) stake by 8.7% in Q3 2021, selling an estimated $1.57M and leaving 56,543 shares worth $15.9M. The position accounts for 5.5% of the portfolio, ranked #4.
KDI Capital Partners first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.4M in Q4 2019. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.
- KDI Capital Partners held 56,543 shares of Microsoft worth $15.9M as of Q3 2021.
- KDI Capital Partners sold 5,381 Microsoft shares in Q3 2021, an estimated $1.57M.
- Microsoft made up 5.5% of KDI Capital Partners's portfolio in Q3 2021, its #4 holding.
- KDI Capital Partners first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- KDI Capital Partners's Microsoft position peaked at $17.4M in Q4 2019.
- 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.
Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.