KG Funds Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$19.3M | – | 9 |
|
|
2018
Q4 | $19.3M | Sell |
23,000
-12,850
| -36% | -$10.8M | 4.01% | 9 |
|
|
2018
Q3 | $27.8M | Sell |
35,850
-30,000
| -46% | -$23.3M | 5.62% | 7 |
|
|
2018
Q2 | $44.2M | Buy |
65,850
+3,000
| +5% | +$2.01M | 9.8% | 6 |
|
|
2018
Q1 | $40.8M | Buy |
62,850
+4,000
| +7% | +$2.59M | 9.49% | 6 |
|
|
2017
Q4 | $41.9M | Hold |
58,850
| – | – | 10.86% | 5 |
|
|
2017
Q3 | $35M | Buy |
58,850
+12,200
| +26% | +$7.26M | 11.84% | 5 |
|
|
2017
Q2 | $26.6M | Buy |
+46,650
| New | +$26.6M | 11.73% | 4 |
|