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

KG Funds Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KG Funds Management LLC opened 1 positions, added to 2, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was DG (+$9,515,000); the largest decrease was DIS (+$401,000).

MA: Country of operation United States; Class CL A; Shares 2016-06-30 230,581; Shares 2016-09-30 230,586.
DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 200,000; Shares 2016-09-30 215,000.

Two Form 13F-HR filings compared (SEC CIK 1666370): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MA MASTERCARD INCORPORATED	United States	CL A	230,581	230,586	+5	$20,305,000	$23,467,000	+$3,162,000
DIS DISNEY WALT CO	United States	COM DISNEY	200,000	215,000	+15,000	$19,564,000	$19,965,000	+$401,000

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