CIK: 0001657043
Kg Funds Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-06-23 | 0 | 2.25M | Shares | 22.41M | 2.25M |
2021-11-15 | 0 | 1.08M | Shares | 22.36M | 1.08M |
2021-11-15 | 711.29K | 733.86K | Shares | 70.25M | 22.57K |
2021-11-15 | 664.63K | 664.63K | Shares | 148.05M | 0 |
2021-06-23 | 468.80K | 630K | Shares | 78.93M | 161.20K |
2021-02-16 | 597.18K | 629.23K | Shares | 137.63M | 32.05K |
2021-06-23 | 489.19K | 596.89K | Shares | 68.32M | 107.70K |
2021-11-15 | 425.46K | 579.96K | Shares | 85.86M | 154.50K |
2021-11-15 | 405.71K | 419.41K | Shares | 145.82M | 13.70K |
2021-06-23 | 391.71K | 405.71K | Shares | 144.45M | 14K |
2021-06-23 | 120.25K | 387.64K | Shares | 114.17M | 267.39K |
2021-11-15 | 0 | 377.37K | Shares | 40.95M | 377.37K |
2021-02-16 | 10K | 345K | Shares | 76.73M | 335K |
2021-11-15 | 283.50K | 283.50K | Shares | 79.92M | 0 |
2021-06-23 | 156K | 264.10K | Shares | 59.88M | 108.10K |
2021-11-15 | 0 | 260.35K | Shares | 15.69M | 260.35K |
2021-06-23 | 43K | 43K | Shares | 88.95M | 0 |
2021-11-15 | 43K | 31.80K | Shares | 84.75M | -11.20K |
2021-02-16 | 362.60K | 24.39K | Shares | 2.95M | -338.21K |
2021-02-16 | 14K | 14K | Shares | 24.54M | 0 |
2021-11-15 | 14K | 14K | Shares | 37.43M | 0 |
2021-06-23 | 1.08M | 9.87K | Shares | 534K | -1.07M |
2021-06-23 | 1.18M | 0 | Shares | 0 | -1.18M |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-06-23 | 723.33K | 0 | Shares | 0 | -723.33K |
2021-06-23 | 37.70K | 0 | Shares | 0 | -37.70K |
2021-11-15 | 1.44M | 0 | Shares | 0 | -1.44M |
2021-11-15 | 474.54K | 0 | Shares | 0 | -474.54K |
2020-08-14 | 46.50K | 0 | Shares | 0 | -46.50K |