KG Funds Management’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$37.4M	Hold	280,000	–	–	4.38%	9
2021 Q2	$34.2M	Hold	280,000	–	–	3.45%	10
2021 Q1	$28.9M	Hold	280,000	–	–	3.36%	10
2020 Q4	$24.5M	Hold	280,000	–	–	2.94%	13
2020 Q3	$20.5M	Buy	+280,000	New	+$21.3M	2.96%	12

Other funds holding GOOGL

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KG Funds Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 280,000 shares worth $37.4M. The position accounts for 4.38% of the portfolio, ranked #9.

KG Funds Management first reported a position in GOOGL in Q3 2020 and has held it in 5 quarters since. 3,410 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

KG Funds Management held 280,000 shares of Alphabet (Google) Class A worth $37.4M as of Q3 2021.
KG Funds Management left its Alphabet (Google) Class A share count unchanged in Q3 2021.
Alphabet (Google) Class A made up 4.38% of KG Funds Management's portfolio in Q3 2021, its #9 holding.
KG Funds Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 5 quarters since.
3,410 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

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