KG Funds Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7.5M | 16.36% | 2 |
|
|
2020
Q4 | $138M | Buy |
629,233
+32,050
| +5% | +$7.01M | 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% | +$1.17M | 22.07% | 1 |
|
|
2019
Q4 | $111M | Buy |
589,933
+7,500
| +1% | +$1.41M | 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% | +$5.02M | 16.22% | 2 |
|
|
2017
Q4 | $61.6M | Buy |
540,433
+56,748
| +12% | +$6.47M | 15.99% | 2 |
|
|
2017
Q3 | $50.9M | Buy |
483,685
+30,900
| +7% | +$3.25M | 17.2% | 2 |
|
|
2017
Q2 | $42.5M | Buy |
452,785
+20,575
| +5% | +$1.93M | 18.71% | 2 |
|
|
2017
Q1 | $38.4M | Buy |
432,210
+19,000
| +5% | +$1.69M | 18.1% | 2 |
|
|
2016
Q4 | $32.2M | Buy |
413,210
+25,610
| +7% | +$2M | 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 | +$30.1M | 29.03% | 1 |
|