XK
Xact Kapitalforvaltning’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.37M | Buy |
56,415
+1,338
| +2% | +$32.5K | 0.03% | 419 |
|
|
2019
Q4 | $1.59M | Buy |
55,077
+16,021
| +41% | +$464K | 0.03% | 471 |
|
|
2019
Q3 | $1.07M | Buy |
39,056
+15,749
| +68% | +$430K | 0.02% | 549 |
|
|
2019
Q2 | $674K | Buy |
23,307
+7,852
| +51% | +$227K | 0.01% | 758 |
|
|
2019
Q1 | $432K | Buy |
+15,455
| New | +$432K | 0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-37,571
| Closed | -$4.58M | – | 1562 |
|
|
2018
Q2 | $4.58M | Sell |
37,571
-410
| -1% | -$50K | 0.1% | 205 |
|
|
2018
Q1 | $4.5M | Sell |
37,981
-16,937
| -31% | -$2M | 0.1% | 196 |
|
|
2017
Q4 | $5.33M | Buy |
54,918
+1,847
| +3% | +$179K | 0.13% | 173 |
|
|
2017
Q3 | $4.7M | Buy |
53,071
+372
| +0.7% | +$32.9K | 0.13% | 171 |
|
|
2017
Q2 | $4.8M | Buy |
52,699
+10,707
| +25% | +$975K | 0.15% | 161 |
|
|
2017
Q1 | $4.11M | Buy |
41,992
+1,670
| +4% | +$164K | 0.13% | 191 |
|
|
2016
Q4 | $3.66M | Buy |
40,322
+6
| +0% | +$544 | 0.13% | 182 |
|
|
2016
Q3 | $3.68M | Buy |
+40,316
| New | +$3.68M | 0.13% | 177 |
|