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KDI CAPITAL PARTNERS LLC Historic Quarter Change: USA Everything Else, Added

KDI CAPITAL PARTNERS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KDI CAPITAL PARTNERS LLC opened 1 positions, added to 2, reduced 8 and sold out of 3.

  • Q1 2014: Stock Mondelez Intl CL A; Country of operation —; Class CLA; Shares before 55,100.
  • Q4 2013: Stock Mondelez Intl CL A; Country of operation —; Class CLA; Shares before 54,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1052174), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014Mondelez Intl CL A
CUSIP 309207105
CLA55,100175,000+119,900$1,945,000$6,046,000+$4,101,0002014-05-14
Q4 2013Mondelez Intl CL A
CUSIP 309207105
CLA54,20055,100+900$1,703,000$1,945,000+$242,0002014-02-18

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