KG Funds Management, LLC

SEC CIK: 0001657043
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by KG Funds Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q3 2021 holdings

Shares (Q3 2021): 364,040
Value: $123.6M
% of portfolio: 14.5%
Quarters held: 3; Since Q1 2021

Holdings of META by KG Funds Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	364,040	$123.6M	14.5%	−27,400−7.0%	Reduced	Holders
Q2 2021	391,440	$136.1M	13.8%	+3,800+1.0%	Added	Holders
Q1 2021	387,640	$114.2M	13.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.