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KG Funds Management’s Comcast CMCSA Stock Holding History

KG Funds Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,869
Closed -$534K – 12
2021
Q1 		$534K Sell
9,869
-1,069,316
-99% -$56.5M 0.06% 11
2020
Q4 		$56.5M Buy
1,079,185
+80,000
+8% +$3.83M 6.78% 7
2020
Q3 		$46.2M Sell
999,185
-635,000
-39% -$27.6M 6.68% 6
2020
Q2 		$63.7M Sell
1,634,185
-39,900
-2% -$1.52M 10.36% 3
2020
Q1 		$57.6M Sell
1,674,085
-731,800
-30% -$30.9M 13.2% 4
2019
Q4 		$108M Buy
2,405,885
+948,220
+65% +$42.2M 15.33% 3
2019
Q3 		$65.7M Buy
1,457,665
+166,429
+13% +$7.37M 11.04% 6
2019
Q2 		$54.6M Buy
1,291,236
+85,000
+7% +$3.59M 10.3% 4
2019
Q1 		$48.2M Buy
1,206,236
+10,000
+0.8% +$376K 9.58% 6
2018
Q4 		$40.7M Buy
1,196,236
+123,200
+11% +$4.5M 8.48% 6
2018
Q3 		$38M Buy
1,073,036
+375,000
+54% +$13.3M 7.68% 6
2018
Q2 		$22.9M Buy
+698,036
New +$22.7M 5.08% 7

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KG Funds Management's CMCSA Position: Q2 2021 in Review

KG Funds Management sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 9,869 shares — an estimated $534K sold.

KG Funds Management first reported a position in CMCSA in Q2 2018 and held it in 12 quarters. The position peaked at $108M in Q4 2019. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • KG Funds Management reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • KG Funds Management sold 9,869 Comcast shares in Q2 2021, an estimated $534K.
  • KG Funds Management first reported a position in Comcast in Q2 2018 and held it in 12 quarters.
  • KG Funds Management's Comcast position peaked at $108M in Q4 2019.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on KG Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.