KG FUNDS MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ3 2021
- Locationnew york, NY
- CIK0001657043
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
11 | $854.63M | V, MA, META, BABA | 13F-HR | Nov 15, 2021 | 000165704321000009 | ||
11 | $989.57M | V, MA, META, GOOG | 13F-HR | Aug 16, 2021 | 000165704321000007 | ||
1 | $22.41M | ETWO | NEW HOLDINGS | Jun 23, 2021 | 000165704321000005 | ||
11 | $837.67M | MA, V, META, MSFT | RESTATEMENT | Jun 23, 2021 | 000165704321000004 | ||
14 | $833.82M | MA, V, MSFT, GOOG | 13F-HR | Feb 16, 2021 | 000165704321000002 | ||
13 | $692.04M | MA, V, DFS, GOOG | 13F-HR | Nov 16, 2020 | 000165704320000005 | ||
11 | $614.99M | V, MA, CMCSA, CHTR | 13F-HR | Aug 14, 2020 | 000165704320000003 | ||
10 | $436.01M | V, MA, BKNG, CMCSA | 13F-HR | May 15, 2020 | 000165704320000002 | ||
8 | $705.91M | MA, V, CMCSA, PARA | 13F-HR | Feb 14, 2020 | 000101905620000131 | ||
8 | $595.30M | MA, V, ATHENE HLDG LTD, CBS1EUR | 13F-HR | Nov 14, 2019 | 000101905619000646 | ||
8 | $529.84M | MA, V, DIS, CMCSA | 13F-HR | Aug 14, 2019 | 000101905619000480 | ||
8 | $503.43M | V, MA, ATHENE HLDG LTD, DIS | 13F-HR | May 15, 2019 | 000101905619000295 | ||
9 | $480.52M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | Feb 14, 2019 | 000101905619000125 | ||
8 | $494.59M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | Nov 14, 2018 | 000101905618001069 | ||
8 | $450.89M | ATHENE HLDG LTD, V, MA, NWS | 13F-HR | Aug 14, 2018 | 000101905618000962 | ||
8 | $429.47M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | May 15, 2018 | 000101905618000669 | ||
8 | $385.34M | ATHENE HLDG LTD, V, DIS, MA | 13F-HR | Feb 14, 2018 | 000101905618000359 | ||
9 | $295.87M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | Nov 14, 2017 | 000101905617000767 | ||
7 | $226.91M | ATHENE HLDG LTD, V, MA, AZO | 13F-HR | Aug 14, 2017 | 000101905617000668 | ||
7 | $212.18M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | May 15, 2017 | 000101905617000457 | ||
7 | $175.38M | ATHENE HLDG LTD, V, MA, DIS | 13F-HR | Feb 14, 2017 | 000101905617000164 | ||
5 | $107.72M | V, MA, MCO, DIS | 13F-HR | Nov 14, 2016 | 000101905616001634 | ||
6 | $99.82M | V, MA, MCO, DIS | 13F-HR | Aug 15, 2016 | 000101905616001493 | ||
6 | $118.86M | V, MA, DIS, MCO | 13F-HR | May 16, 2016 | 000101905616001330 | ||
6 | $103.53M | V, MA, TIME WARNER INC, FUR | 13F-HR | Feb 16, 2016 | 000095012316014617 |