KG Funds Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$148M	Hold	664,633	–	–	17.32%	1
2021 Q2	$155M	Hold	664,633	–	–	15.7%	1
2021 Q1	$141M	Buy	664,633 +35,400	+6%	+$7.45M	16.36%	2
2020 Q4	$138M	Buy	629,233 +32,050	+5%	+$6.56M	16.51%	2
2020 Q3	$119M	Hold	597,183	–	–	17.26%	2
2020 Q2	$115M	Hold	597,183	–	–	18.76%	1
2020 Q1	$96.2M	Buy	597,183 +7,250	+1%	+$1.37M	22.07%	1
2019 Q4	$111M	Buy	589,933 +7,500	+1%	+$1.35M	15.7%	2
2019 Q3	$100M	Hold	582,433	–	–	16.83%	2
2019 Q2	$101M	Hold	582,433	–	–	19.08%	2
2019 Q1	$91M	Hold	582,433	–	–	18.07%	1
2018 Q4	$76.8M	Hold	582,433	–	–	15.99%	2
2018 Q3	$87.4M	Hold	582,433	–	–	17.67%	2
2018 Q2	$77.1M	Hold	582,433	–	–	17.11%	2
2018 Q1	$69.7M	Buy	582,433 +42,000	+8%	+$5.09M	16.22%	2
2017 Q4	$61.6M	Buy	540,433 +56,748	+12%	+$6.27M	15.99%	2
2017 Q3	$50.9M	Buy	483,685 +30,900	+7%	+$3.13M	17.2%	2
2017 Q2	$42.5M	Buy	452,785 +20,575	+5%	+$1.91M	18.71%	2
2017 Q1	$38.4M	Buy	432,210 +19,000	+5%	+$1.63M	18.1%	2
2016 Q4	$32.2M	Buy	413,210 +25,610	+7%	+$2.06M	18.38%	2
2016 Q3	$32.1M	Hold	387,600	–	–	29.76%	1
2016 Q2	$28.7M	Hold	387,600	–	–	28.8%	1
2016 Q1	$29.6M	Hold	387,600	–	–	24.94%	1
2015 Q4	$30.1M	Buy	+387,600	New	+$30M	29.03%	1

Other funds holding V

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

KG Funds Management held its Visa (V) position steady in Q3 2021 at 664,633 shares worth $148M. The position accounts for 17.32% of the portfolio, ranked #1.

KG Funds Management first reported a position in V in Q4 2015 and has held it in 24 quarters since. The position peaked at $155M in Q2 2021. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

KG Funds Management held 664,633 shares of Visa worth $148M as of Q3 2021.
KG Funds Management left its Visa share count unchanged in Q3 2021.
Visa made up 17.32% of KG Funds Management's portfolio in Q3 2021, its #1 holding.
KG Funds Management first reported a position in Visa in Q4 2015 and has held it in 24 quarters since.
KG Funds Management's Visa position peaked at $155M in Q2 2021.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

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