Hedge Fund - KG Funds Management / 14B Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $110.40 |
| 2 | 2020 - Q1 (2020-03-31) | $2,415,000 | 0.55% | 25,000 | $126.43 |
| 3 | 2019 - Q4 (2019-12-31) | $74,439,000 | 10.54% | 514,686 | $139.58 |
| 4 | 2019 - Q2 (2019-06-30) | $73,882,000 | 13.94% | 529,086 | $132.62 |
| 5 | 2019 - Q1 (2019-03-31) | $70,021,000 | 13.9% | 630,645 | $111.77 |
| 6 | 2018 - Q4 (2018-12-31) | $69,150,000 | 14.39% | 630,645 | $113.70 |
| 7 | 2018 - Q3 (2018-09-30) | $73,998,000 | 14.96% | 632,788 | $111.30 |
| 8 | 2018 - Q2 (2018-06-30) | $66,323,000 | 14.7% | 632,788 | $102.27 |
| 9 | 2018 - Q1 (2018-03-31) | $62,061,000 | 14.45% | 617,888 | $106.26 |
| 10 | 2017 - Q4 (2017-12-31) | $57,506,000 | 14.92% | 534,888 | $103.02 |
| 11 | 2017 - Q3 (2017-09-30) | $37,340,000 | 12.62% | 378,822 | $102.87 |
| 12 | 2017 - Q2 (2017-06-30) | $22,844,000 | 10.06% | 215,000 | $109.50 |
| 13 | 2017 - Q1 (2017-03-31) | $24,379,000 | 11.48% | 215,000 | $110.10 |
| 14 | 2016 - Q4 (2016-12-31) | $22,407,000 | 12.77% | 215,000 | $97.50 |
| 15 | 2016 - Q3 (2016-09-30) | $19,965,000 | 18.53% | 215,000 | $95.76 |
| 16 | 2016 - Q2 (2016-06-30) | $19,564,000 | 19.59% | 200,000 | $100.01 |
| 17 | 2016 - Q1 (2016-03-31) | $21,749,000 | 18.29% | 219,000 | $96.54 |
| 18 | 2015 - Q4 (2015-12-31) | $525,000 | 0.5% | 5,000 | $111.45 |
The displayed share prices are average quarterly stock market prices.