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KPS Global Asset Management (UK)’s Visa V Stock Holding History

KPS Global Asset Management (UK)’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
2020
Q4 		– Sell
-149,056
Closed -$29.8M – 8
2020
Q3 		$29.8M Hold
149,056
– – 4.34% 8
2020
Q2 		$28.8M Hold
149,056
– – 5.68% 7
2020
Q1 		$24M Buy
149,056
+50,000
+50% +$9.42M 9.38% 5
2019
Q4 		$18.6M Buy
+99,056
New +$17.8M 9.93% 4

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KPS Global Asset Management (UK)'s V Position: Q4 2020 in Review

KPS Global Asset Management (UK) sold out of Visa (V) in Q4 2020, closing a stake of 149,056 shares — an estimated $29.8M sold.

KPS Global Asset Management (UK) first reported a position in V in Q4 2019 and held it in 4 quarters. The position peaked at $29.8M in Q3 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • KPS Global Asset Management (UK) reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • KPS Global Asset Management (UK) sold 149,056 Visa shares in Q4 2020, an estimated $29.8M.
  • KPS Global Asset Management (UK) first reported a position in Visa in Q4 2019 and held it in 4 quarters.
  • KPS Global Asset Management (UK)'s Visa position peaked at $29.8M in Q3 2020.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on KPS Global Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.