KFM
MSFT icon

KG Funds Management’s Microsoft MSFT Stock Holding History

KG Funds Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$79.9M Hold
283,500
– – 9.35% 6
2021
Q2 		$76.8M Sell
283,500
-100,000
-26% -$25.4M 7.76% 7
2021
Q1 		$90.4M Buy
383,500
+38,500
+11% +$8.93M 10.51% 4
2020
Q4 		$76.7M Buy
345,000
+335,000
+3,350% +$72M 9.2% 3
2020
Q3 		$2.1M Buy
+10,000
New +$2.1M 0.3% 13

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

KG Funds Management held its Microsoft (MSFT) position steady in Q3 2021 at 283,500 shares worth $79.9M. The position accounts for 9.35% of the portfolio, ranked #6.

KG Funds Management first reported a position in MSFT in Q3 2020 and has held it in 5 quarters since. The position peaked at $90.4M in Q1 2021. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • KG Funds Management held 283,500 shares of Microsoft worth $79.9M as of Q3 2021.
  • KG Funds Management left its Microsoft share count unchanged in Q3 2021.
  • Microsoft made up 9.35% of KG Funds Management's portfolio in Q3 2021, its #6 holding.
  • KG Funds Management first reported a position in Microsoft in Q3 2020 and has held it in 5 quarters since.
  • KG Funds Management's Microsoft position peaked at $90.4M in Q1 2021.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

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