KG Funds Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$84.7M	Sell	635,940 -224,060	-26%	-$30.9M	9.92%	5
2021 Q2	$108M	Hold	860,000	–	–	10.89%	4
2021 Q1	$89M	Hold	860,000	–	–	10.34%	5
2020 Q4	$75.3M	Hold	860,000	–	–	9.03%	4
2020 Q3	$63.2M	Hold	860,000	–	–	9.13%	4
2020 Q2	$60.8M	Hold	860,000	–	–	9.88%	5
2020 Q1	$50M	Sell	860,000 -80,140	-9%	-$5.44M	11.47%	5
2019 Q4	$62.8M	Hold	940,140	–	–	8.9%	8
2019 Q3	$57.3M	Hold	940,140	–	–	9.63%	7
2019 Q2	$50.8M	Sell	940,140 -20,000	-2%	-$1.15M	9.59%	6
2019 Q1	$56.3M	Sell	960,140 -12,000	-1%	-$673K	11.19%	5
2018 Q4	$50.3M	Buy	+972,140	New	+$52M	10.48%	5

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

KG Funds Management reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q3 2021, selling an estimated $30.9M and leaving 635,940 shares worth $84.7M. The position accounts for 9.92% of the portfolio, ranked #5.

KG Funds Management first reported a position in GOOG in Q4 2018 and has held it in 12 quarters since. The position peaked at $108M in Q2 2021. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

KG Funds Management held 635,940 shares of Alphabet (Google) Class C worth $84.7M as of Q3 2021.
KG Funds Management sold 224,060 Alphabet (Google) Class C shares in Q3 2021, an estimated $30.9M.
Alphabet (Google) Class C made up 9.92% of KG Funds Management's portfolio in Q3 2021, its #5 holding.
KG Funds Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 12 quarters since.
KG Funds Management's Alphabet (Google) Class C position peaked at $108M in Q2 2021.
3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

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