KG Funds Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$2.42M | – | 13 |
|
|
2020
Q1 | $2.42M | Sell |
25,000
-489,686
| -95% | -$47.3M | 0.55% | 10 |
|
|
2019
Q4 | $74.4M | Sell |
514,686
-14,400
| -3% | -$2.08M | 10.55% | 6 |
|
|
2019
Q3 | $69M | Hold |
529,086
| – | – | 11.58% | 5 |
|
|
2019
Q2 | $73.9M | Sell |
529,086
-101,559
| -16% | -$14.2M | 13.94% | 3 |
|
|
2019
Q1 | $70M | Hold |
630,645
| – | – | 13.91% | 4 |
|
|
2018
Q4 | $69.2M | Sell |
630,645
-2,143
| -0.3% | -$235K | 14.39% | 4 |
|
|
2018
Q3 | $74M | Hold |
632,788
| – | – | 14.96% | 4 |
|
|
2018
Q2 | $66.3M | Buy |
632,788
+14,900
| +2% | +$1.56M | 14.71% | 5 |
|
|
2018
Q1 | $62.1M | Buy |
617,888
+83,000
| +16% | +$8.34M | 14.45% | 4 |
|
|
2017
Q4 | $57.5M | Buy |
534,888
+156,066
| +41% | +$16.8M | 14.92% | 3 |
|
|
2017
Q3 | $37.3M | Buy |
378,822
+163,822
| +76% | +$16.1M | 12.62% | 4 |
|
|
2017
Q2 | $22.8M | Hold |
215,000
| – | – | 10.07% | 6 |
|
|
2017
Q1 | $24.4M | Hold |
215,000
| – | – | 11.49% | 4 |
|
|
2016
Q4 | $22.4M | Hold |
215,000
| – | – | 12.78% | 4 |
|
|
2016
Q3 | $20M | Buy |
215,000
+15,000
| +8% | +$1.39M | 18.53% | 4 |
|
|
2016
Q2 | $19.6M | Sell |
200,000
-19,000
| -9% | -$1.86M | 19.6% | 4 |
|
|
2016
Q1 | $21.7M | Buy |
219,000
+214,000
| +4,280% | +$21.3M | 18.3% | 3 |
|
|
2015
Q4 | $525K | Buy |
+5,000
| New | +$525K | 0.51% | 6 |
|