Notify me when KG FUNDS MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 11 | $854,629,000 | +$108,795,131 | -$203,079,837 | -$94,284,706 | V, MA, META, BABA, GOOG | 13F-HR | 15 Nov 2021, 12:07 |
| Q2 2021 | 11 | $989,572,000 | +$127,997,662 | -$59,340,651 | +$68,657,011 | V, MA, META, GOOG, BABA | 13F-HR | 16 Aug 2021, 12:29 |
| Q1 2021 | 1 | $22,410,000 | $0 | $0 | $0 | ETWO | New Holdings | 22 Jun 2021, 17:56 |
| Q1 2021 | 11 | $837,669,000 | +$179,755,265 | -$195,852,433 | -$16,097,168 | MA, V, META, MSFT, GOOG | Restatement | 22 Jun 2021, 17:51 |
| Q4 2020 | 14 | $833,818,000 | +$159,816,594 | -$147,227,426 | +$12,589,168 | MA, V, MSFT, GOOG, DFS | 13F-HR | 16 Feb 2021, 15:33 |
| Q3 2020 | 13 | $692,044,000 | +$86,950,432 | -$76,669,968 | +$10,280,464 | MA, V, DFS, GOOG, CHTR | 13F-HR | 16 Nov 2020, 12:49 |
| Q2 2020 | 11 | $614,989,000 | +$179,610,584 | -$79,939,296 | +$99,671,288 | V, MA, CMCSA, CHTR, GOOG | 13F-HR | 14 Aug 2020, 14:13 |
| Q1 2020 | 10 | $436,009,000 | +$70,672,078 | -$183,689,144 | -$113,017,066 | V, MA, BKNG, CMCSA, GOOG | 13F-HR | 15 May 2020, 12:53 |
| Q4 2019 | 8 | $705,909,000 | +$145,146,942 | -$78,266,502 | +$66,880,440 | MA, V, CMCSA, PARA, ATH | 13F-HR | 14 Feb 2020, 12:00 |
| Q3 2019 | 8 | $595,304,000 | +$66,377,267 | $0 | +$66,377,267 | MA, V, ATH, CBS, DIS | 13F-HR | 14 Nov 2019, 12:00 |
| Q2 2019 | 8 | $529,843,000 | +$22,022,234 | -$42,018,292 | -$19,996,058 | MA, V, DIS, CMCSA, ATH | 13F-HR | 14 Aug 2019, 12:00 |
| Q1 2019 | 8 | $503,429,000 | +$7,142,152 | -$35,904,849 | -$28,762,697 | V, MA, ATH, DIS, GOOG | 13F-HR | 15 May 2019, 12:02 |
| Q4 2018 | 9 | $480,523,000 | +$122,599,158 | -$83,737,749 | +$38,861,409 | ATH, V, MA, DIS, GOOG | 13F-HR | 14 Feb 2019, 13:17 |
| Q3 2018 | 8 | $494,594,000 | +$40,131,195 | -$42,778,612 | -$2,647,417 | ATH, V, MA, DIS, FOX | 13F-HR | 14 Nov 2018, 12:00 |
| Q2 2018 | 8 | $450,889,000 | +$49,373,199 | -$54,502,445 | -$5,129,246 | ATH, V, MA, FOX, DIS | 13F-HR | 14 Aug 2018, 12:01 |
| Q1 2018 | 8 | $429,466,000 | $0 | $0 | $0 | ATH, V, MA, DIS, TWX | 13F-HR | 15 May 2018, 12:00 |
| Q4 2017 | 8 | $385,338,000 | +$111,756,488 | -$39,657,000 | +$72,099,488 | ATH, V, DIS, MA, AZO | 13F-HR | 14 Feb 2018, 14:01 |
| Q3 2017 | 9 | $295,871,000 | +$50,485,177 | -$2,366,608 | +$48,118,569 | ATH, V, MA, DIS, AZO | 13F-HR | 14 Nov 2017, 14:27 |
| Q2 2017 | 7 | $226,910,000 | +$31,274,169 | -$21,362,167 | +$9,912,002 | ATH, V, MA, AZO, MCO | 13F-HR | 14 Aug 2017, 15:26 |
| Q1 2017 | 7 | $212,182,000 | +$22,440,413 | -$1,120,420 | +$21,319,993 | ATH, V, MA, DIS, MCO | 13F-HR | 15 May 2017, 14:05 |
| Q4 2016 | 7 | $175,377,000 | +$69,074,044 | $0 | +$69,074,044 | ATH, V, MA, DIS, MCO | 13F-HR | 14 Feb 2017, 13:00 |
| Q3 2016 | 5 | $107,719,000 | +$10,908,416 | -$11,545,000 | -$636,584 | V, MA, MCO, DIS, DG | 13F-HR | 14 Nov 2016, 06:28 |
| Q2 2016 | 6 | $99,822,000 | +$4,903,000 | -$14,772,380 | -$9,869,380 | V, MA, MCO, DIS, FUR | 13F-HR | 15 Aug 2016, 08:00 |
| Q1 2016 | 6 | $118,855,000 | +$31,371,792 | -$17,341,999 | +$14,029,793 | V, MA, DIS, MCO, FUR | 13F-HR | 16 May 2016, 10:00 |
| Q4 2015 | 6 | $103,530,000 | $0 | $0 | $0 | V, MA, TWX, FUR, MCO | 13F-HR | 16 Feb 2016, 06:09 |