KCP
POOL icon

KDI Capital Partners’s Pool Corp POOL Stock Holding History

KDI Capital Partners’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,667
Closed -$6.72M – 34
2019
Q4 		$6.72M Sell
31,667
-2,153
-6% -$445K 2.45% 22
2019
Q3 		$6.82M Sell
33,820
-1,687
-5% -$325K 2.66% 22
2019
Q2 		$6.78M Sell
35,507
-4,764
-12% -$860K 2.54% 21
2019
Q1 		$6.64M Buy
40,271
+3,439
+9% +$534K 2.34% 21
2018
Q4 		$5.47M Sell
36,832
-3,462
-9% -$518K 1.86% 26
2018
Q3 		$6.72M Buy
40,294
+1,110
+3% +$180K 2.13% 24
2018
Q2 		$5.94M Sell
39,184
-2,202
-5% -$323K 1.89% 28
2018
Q1 		$6.05M Sell
41,386
-8,873
-18% -$1.22M 1.97% 26
2017
Q4 		$6.52M Sell
50,259
-28,468
-36% -$3.46M 2.59% 19
2017
Q3 		$8.52M Buy
78,727
+19,174
+32% +$2.07M 2.85% 18
2017
Q2 		$7M Sell
59,553
-35
-0.1% -$4.2K 2.39% 17
2017
Q1 		$7.11M Sell
59,588
-341
-0.6% -$38.2K 2.44% 18
2016
Q4 		$6.25M Sell
59,929
-1,359
-2% -$134K 2.01% 26
2016
Q3 		$5.79M Sell
61,288
-13,627
-18% -$1.34M 2.22% 16
2016
Q2 		$7.04M Hold
74,915
– – 2.23% 18
2016
Q1 		$6.57M Sell
74,915
-44,083
-37% -$3.54M 2.1% 20
2015
Q4 		$9.61M Sell
118,998
-38,541
-24% -$3.08M 2.86% 17
2015
Q3 		$11.4M Sell
157,539
-174,905
-53% -$12.3M 3.31% 10
2015
Q2 		$23.3M Buy
332,444
+6,925
+2% +$473K 6.25% 5
2015
Q1 		$22.7M Sell
325,519
-182,206
-36% -$12.2M 5.63% 4
2014
Q4 		$32.2M Sell
507,725
-20,039
-4% -$1.19M 7.92% 3
2014
Q3 		$28.5M Buy
527,764
+249,164
+89% +$13.9M 7.14% 4
2014
Q2 		$15.8M Sell
278,600
-60,000
-18% -$3.5M 4.07% 11
2014
Q1 		$20.8M Buy
338,600
+70,000
+26% +$4.03M 4.93% 9
2013
Q4 		$15.6M Buy
268,600
+56,700
+27% +$3.13M 3.83% 12
2013
Q3 		$11.9M Hold
211,900
– – 2.85% 14
2013
Q2 		$11.1M Buy
+211,900
New +$10.7M 2.73% 15

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

KDI Capital Partners sold out of Pool Corp (POOL) in Q1 2020, closing a stake of 31,667 shares — an estimated $6.72M sold.

KDI Capital Partners first reported a position in POOL in Q2 2013 and held it in 27 quarters. The position peaked at $32.2M in Q4 2014. 426 funds tracked by Wall St. Rank hold POOL as of Q1 2020.

  • KDI Capital Partners reported no remaining Pool Corp position as of Q1 2020 after selling out during the quarter.
  • KDI Capital Partners sold 31,667 Pool Corp shares in Q1 2020, an estimated $6.72M.
  • KDI Capital Partners first reported a position in Pool Corp in Q2 2013 and held it in 27 quarters.
  • KDI Capital Partners's Pool Corp position peaked at $32.2M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Pool Corp as of Q1 2020.

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