KBC Group
ADTN icon

KBC Group’s Adtran ADTN Stock Holding History

KBC Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,410
Closed -$28K – 1859
2023
Q3 		$28K Sell
3,410
-1,594
-32% -$14.2K ﹤0.01% 1806
2023
Q2 		$53K Sell
5,004
-1,374
-22% -$13.6K ﹤0.01% 1352
2023
Q1 		$101K Hold
6,378
– – ﹤0.01% 1197
2022
Q4 		$120K Hold
6,378
– – ﹤0.01% 1138
2022
Q3 		$125K Buy
6,378
+1,325
+26% +$28.9K ﹤0.01% 1097
2022
Q2 		$89K Sell
5,053
-7,631
-60% -$138K ﹤0.01% 1269
2022
Q1 		$234K Hold
12,684
– – ﹤0.01% 1005
2021
Q4 		$290K Hold
12,684
– – ﹤0.01% 998
2021
Q3 		$238K Buy
12,684
+8,892
+234% +$187K ﹤0.01% 1033
2021
Q2 		$78K Buy
+3,792
New +$73.3K ﹤0.01% 1245
2018
Q1 		– Sell
-68,741
Closed -$1.33M – 1274
2017
Q4 		$1.33M Buy
68,741
+17,206
+33% +$382K 0.01% 715
2017
Q3 		$1.24M Hold
51,535
– – 0.01% 738
2017
Q2 		$1.06M Buy
51,535
+17,079
+50% +$342K 0.01% 752
2017
Q1 		$715K Sell
34,456
-1,750
-5% -$38K 0.01% 965
2016
Q4 		$809K Buy
36,206
+13,870
+62% +$280K 0.01% 909
2016
Q3 		$428K Hold
22,336
– – 0.01% 1000
2016
Q2 		$417K Buy
22,336
+20,586
+1,176% +$392K 0.01% 931
2016
Q1 		$35K Hold
1,750
– – ﹤0.01% 1210
2015
Q4 		$30K Buy
+1,750
New +$27.9K ﹤0.01% 1218
2014
Q3 		– Sell
-10,898
Closed -$246K – 1279
2014
Q2 		$246K Buy
+10,898
New +$247K ﹤0.01% 1042
2014
Q1 		– Sell
-1,316
Closed -$36K – 1290
2013
Q4 		$36K Hold
1,316
– – ﹤0.01% 1253
2013
Q3 		$35K Buy
1,316
+918
+231% +$23.8K ﹤0.01% 1205
2013
Q2 		$10K Buy
+398
New +$8.81K ﹤0.01% 1224

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

KBC Group's ADTN Position: Q4 2023 in Review

KBC Group sold out of Adtran (ADTN) in Q4 2023, closing a stake of 3,410 shares — an estimated $28K sold.

KBC Group first reported a position in ADTN in Q2 2013 and held it in 23 quarters. The position peaked at $1.33M in Q4 2017. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • KBC Group reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • KBC Group sold 3,410 Adtran shares in Q4 2023, an estimated $28K.
  • KBC Group first reported a position in Adtran in Q2 2013 and held it in 23 quarters.
  • KBC Group's Adtran position peaked at $1.33M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.