KG Funds Management LLC Historic Quarter Change: USA Stocks, Added

KG Funds Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, KG Funds Management LLC opened 1 positions, added to 4, reduced 1 and sold out of 0.

Q3 2016: Stock MA; Country of operation United States; Class CL A; Shares before 230,581.
Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 200,000.
Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 5,000.
Q1 2016: Stock MCO; Country of operation United States; Class COM; Shares before 105,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666370), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	MA MASTERCARD INCORPORATED	United States	CL A	230,581	230,586	+5	$20,305,000	$23,467,000	+$3,162,000	2016-11-14
Q3 2016	DIS DISNEY WALT CO	United States	COM DISNEY	200,000	215,000	+15,000	$19,564,000	$19,965,000	+$401,000	2016-11-14
Q1 2016	DIS DISNEY WALT CO	United States	COM DISNEY	5,000	219,000	+214,000	$525,000	$21,749,000	+$21,224,000	2016-05-16
Q1 2016	MCO MOODYS CORP	United States	COM	105,000	209,800	+104,800	$10,536,000	$20,258,000	+$9,722,000	2016-05-16

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