KG Funds Management LLC current holdings: USA Stocks
KG Funds Management LLC reported $0.11 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are V, MA, MCO.
- V: Country of operation United States; Class COM CL A; Shares 387,600; Value $32,055,000.
- MA: Country of operation United States; Class CL A; Shares 230,586; Value $23,467,000.
- MCO: Country of operation United States; Class COM; Shares 209,800; Value $22,717,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 215,000; Value $19,965,000.
Form 13F-HR as filed (SEC CIK 1666370): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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