KFM
BABA icon

KG Funds Management’s Alibaba BABA Stock Holding History

KG Funds Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$85.9M Buy
579,960
+154,500
+36% +$28.1M 10.05% 4
2021
Q2 		$96.5M Buy
425,460
+161,360
+61% +$35.9M 9.75% 5
2021
Q1 		$59.9M Buy
264,100
+108,100
+69% +$26.6M 6.96% 8
2020
Q4 		$36.3M Buy
+156,000
New +$43.3M 4.35% 10

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

KG Funds Management's BABA Position: Q3 2021 in Review

KG Funds Management increased its Alibaba (BABA) stake by 36% in Q3 2021, buying an estimated $28.1M and bringing the position to 579,960 shares worth $85.9M. The position accounts for 10.05% of the portfolio, ranked #4.

KG Funds Management first reported a position in BABA in Q4 2020 and has held it in 4 quarters since. The position peaked at $96.5M in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • KG Funds Management held 579,960 shares of Alibaba worth $85.9M as of Q3 2021.
  • KG Funds Management bought 154,500 Alibaba shares in Q3 2021, an estimated $28.1M.
  • Alibaba made up 10.05% of KG Funds Management's portfolio in Q3 2021, its #4 holding.
  • KG Funds Management first reported a position in Alibaba in Q4 2020 and has held it in 4 quarters since.
  • KG Funds Management's Alibaba position peaked at $96.5M in Q2 2021.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.