Hedge Fund - KG Funds Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,419,550 | 17.77% | 113,000 | $246.48 |
| 2 | 2021 - Q3 (2021-09-30) | $148,047,000 | 17.32% | 664,633 | $234.49 |
| 3 | 2021 - Q2 (2021-06-30) | $155,404,000 | 15.7% | 664,633 | $228.61 |
| 4 | 2021 - Q1 (2021-03-31) | $140,723,000 | 16.79% | 664,633 | $210.49 |
| 5 | 2020 - Q4 (2020-12-31) | $137,632,000 | 16.5% | 629,233 | $204.64 |
| 6 | 2020 - Q3 (2020-09-30) | $119,419,000 | 17.25% | 597,183 | $199.75 |
| 7 | 2020 - Q2 (2020-06-30) | $115,358,000 | 18.75% | 597,183 | $182.69 |
| 8 | 2020 - Q1 (2020-03-31) | $96,218,000 | 22.06% | 597,183 | $188.38 |
| 9 | 2019 - Q4 (2019-12-31) | $110,848,000 | 15.7% | 589,933 | $180.17 |
| 10 | 2019 - Q2 (2019-06-30) | $101,081,000 | 19.07% | 582,433 | $163.74 |
| 11 | 2019 - Q1 (2019-03-31) | $90,970,000 | 18.07% | 582,433 | $144.11 |
| 12 | 2018 - Q4 (2018-12-31) | $76,846,000 | 15.99% | 582,433 | $138.11 |
| 13 | 2018 - Q3 (2018-09-30) | $87,417,000 | 17.67% | 582,433 | $142.20 |
| 14 | 2018 - Q2 (2018-06-30) | $77,143,000 | 17.1% | 582,433 | $128.71 |
| 15 | 2018 - Q1 (2018-03-31) | $69,671,000 | 16.22% | 582,433 | $121.20 |
| 16 | 2017 - Q4 (2017-12-31) | $61,620,000 | 15.99% | 540,433 | $110.44 |
| 17 | 2017 - Q3 (2017-09-30) | $50,903,000 | 17.2% | 483,685 | $101.42 |
| 18 | 2017 - Q2 (2017-06-30) | $42,462,000 | 18.71% | 452,785 | $92.81 |
| 19 | 2017 - Q1 (2017-03-31) | $38,411,000 | 18.1% | 432,210 | $86.02 |
| 20 | 2016 - Q4 (2016-12-31) | $32,239,000 | 18.38% | 413,210 | $80.40 |
| 21 | 2016 - Q3 (2016-09-30) | $32,055,000 | 29.75% | 387,600 | $80.06 |
| 22 | 2016 - Q2 (2016-06-30) | $28,748,000 | 28.79% | 387,600 | $78.30 |
| 23 | 2016 - Q1 (2016-03-31) | $29,644,000 | 24.94% | 387,600 | $72.65 |
| 24 | 2015 - Q4 (2015-12-31) | $30,058,000 | 29.03% | 387,600 | $77.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19