KG Funds Management’s Walt Disney DIS Stock Holding History

KG Funds Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$2.42M	–	13
2020 Q1	$2.42M	Sell	25,000 -489,686	-95%	-$61.9M	0.55%	10
2019 Q4	$74.4M	Sell	514,686 -14,400	-3%	-$2.01M	10.55%	6
2019 Q3	$69M	Hold	529,086	–	–	11.58%	5
2019 Q2	$73.9M	Sell	529,086 -101,559	-16%	-$13.5M	13.94%	3
2019 Q1	$70M	Hold	630,645	–	–	13.91%	4
2018 Q4	$69.2M	Sell	630,645 -2,143	-0.3%	-$244K	14.39%	4
2018 Q3	$74M	Hold	632,788	–	–	14.96%	4
2018 Q2	$66.3M	Buy	632,788 +14,900	+2%	+$1.52M	14.71%	5
2018 Q1	$62.1M	Buy	617,888 +83,000	+16%	+$8.82M	14.45%	4
2017 Q4	$57.5M	Buy	534,888 +156,066	+41%	+$16.1M	14.92%	3
2017 Q3	$37.3M	Buy	378,822 +163,822	+76%	+$16.9M	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%	+$1.44M	18.53%	4
2016 Q2	$19.6M	Sell	200,000 -19,000	-9%	-$1.9M	19.6%	4
2016 Q1	$21.7M	Buy	219,000 +214,000	+4,280%	+$20.7M	18.3%	3
2015 Q4	$525K	Buy	+5,000	New	+$557K	0.51%	6

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KG Funds Management's DIS Position: Q2 2020 in Review

KG Funds Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 25,000 shares — an estimated $2.42M sold.

KG Funds Management first reported a position in DIS in Q4 2015 and held it in 18 quarters. The position peaked at $74.4M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

KG Funds Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
KG Funds Management sold 25,000 Walt Disney shares in Q2 2020, an estimated $2.42M.
KG Funds Management first reported a position in Walt Disney in Q4 2015 and held it in 18 quarters.
KG Funds Management's Walt Disney position peaked at $74.4M in Q4 2019.
2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on KG Funds Management's 13F filing for Q2 2020, filed 14 Aug 2020.