KC
Kingfisher Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,869
| Closed | -$1.6M | – | 128 |
|
|
2016
Q1 | $1.6M | Sell |
17,869
-90
| -0.5% | -$8.05K | 1% | 42 |
|
|
2015
Q4 | $1.67M | Buy |
17,959
+996
| +6% | +$92.8K | 0.99% | 35 |
|
|
2015
Q3 | $1.34M | Sell |
16,963
-66
| -0.4% | -$5.22K | 0.85% | 47 |
|
|
2015
Q2 | $1.24M | Sell |
17,029
-693
| -4% | -$50.5K | 0.72% | 66 |
|
|
2015
Q1 | $1.39M | Buy |
17,722
+327
| +2% | +$25.7K | 0.72% | 65 |
|
|
2014
Q4 | $1.25M | Buy |
17,395
+617
| +4% | +$44.2K | 0.64% | 75 |
|
|
2014
Q3 | $1.08M | Sell |
16,778
-348
| -2% | -$22.4K | 0.58% | 83 |
|
|
2014
Q2 | $1M | Sell |
17,126
-1,072
| -6% | -$62.8K | 0.52% | 96 |
|
|
2014
Q1 | $991K | Buy |
18,198
+1,197
| +7% | +$65.2K | 0.52% | 89 |
|
|
2013
Q4 | $828K | Sell |
17,001
-592
| -3% | -$28.8K | 0.45% | 94 |
|
|
2013
Q3 | $789K | Sell |
17,593
-4
| -0% | -$179 | 0.4% | 96 |
|
|
2013
Q2 | $808K | Buy |
+17,597
| New | +$808K | 0.44% | 89 |
|