KBC Group’s Embotelladora Andina Series B AKO.B Stock Holding History

KBC Group’s Portfolio AKO.B Stock Details AKO.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,370	Closed	-$272K	–	1272
2021 Q1	$272K	Hold	17,370	–	–	﹤0.01%	1144
2020 Q4	$1.43M	Hold	17,370	–	–	﹤0.01%	1097
2020 Q3	$226K	Hold	17,370	–	–	﹤0.01%	1104
2020 Q2	$264K	Buy	17,370 +8,685	+100%	+$132K	﹤0.01%	1118
2020 Q1	$107K	Hold	8,685	–	–	﹤0.01%	1133
2019 Q4	$152K	Hold	8,685	–	–	﹤0.01%	1318
2019 Q3	$174K	Hold	8,685	–	–	﹤0.01%	1271
2019 Q2	$187K	Hold	8,685	–	–	﹤0.01%	1232
2019 Q1	$188K	Hold	8,685	–	–	﹤0.01%	1233
2018 Q4	$198K	Hold	8,685	–	–	﹤0.01%	1130
2018 Q3	$199K	Hold	8,685	–	–	﹤0.01%	1262
2018 Q2	$200K	Hold	8,685	–	–	﹤0.01%	1141
2018 Q1	$254K	Hold	8,685	–	–	﹤0.01%	1101
2017 Q4	$254K	Hold	8,685	–	–	﹤0.01%	1103
2017 Q3	$239K	Hold	8,685	–	–	﹤0.01%	1105
2017 Q2	$221K	Hold	8,685	–	–	﹤0.01%	1102
2017 Q1	$203K	Hold	8,685	–	–	﹤0.01%	1181
2016 Q4	$195K	Sell	8,685 -5,285	-38%	-$119K	﹤0.01%	1197
2016 Q3	$316K	Hold	13,970	–	–	﹤0.01%	1066
2016 Q2	$296K	Hold	13,970	–	–	﹤0.01%	1003
2016 Q1	$266K	Buy	13,970 +5,285	+61%	+$101K	﹤0.01%	981
2015 Q4	$151K	Hold	8,685	–	–	﹤0.01%	1045
2015 Q3	$180K	Sell	8,685 -5,378	-38%	-$111K	﹤0.01%	1030
2015 Q2	$281K	Buy	14,063 +8,492	+152%	+$170K	﹤0.01%	1043
2015 Q1	$84K	Sell	5,571 -13,736	-71%	-$207K	﹤0.01%	1245
2014 Q4	$328K	Buy	19,307 +9,531	+97%	+$162K	﹤0.01%	1079
2014 Q3	$187K	Sell	9,776 -5,571	-36%	-$107K	0.01%	997
2014 Q2	$348K	Buy	15,347 +3,256	+27%	+$73.8K	﹤0.01%	988
2014 Q1	$256K	Buy	12,091 +3,780	+45%	+$80K	﹤0.01%	938
2013 Q4	$235K	Buy	8,311 +2,740	+49%	+$77.5K	﹤0.01%	987
2013 Q3	$183K	Hold	5,571	–	–	﹤0.01%	996
2013 Q2	$192K	Buy	+5,571	New	+$192K	﹤0.01%	988