KBC Group
ATVI

KBC Group’s Activision Blizzard ATVI Stock Holding History

KBC Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,508
Closed -$5.67M – 1933
2023
Q3 		$5.67M Sell
60,508
-175,214
-74% -$16M 0.02% 435
2023
Q2 		$19.9M Sell
235,722
-31,070
-12% -$2.51M 0.08% 224
2023
Q1 		$22.8M Buy
266,792
+65,458
+33% +$5.08M 0.1% 207
2022
Q4 		$15.4M Sell
201,334
-83,227
-29% -$6.18M 0.07% 240
2022
Q3 		$21.2M Buy
284,561
+10,041
+4% +$786K 0.11% 196
2022
Q2 		$21.4M Sell
274,520
-3,446
-1% -$268K 0.11% 212
2022
Q1 		$22.3M Sell
277,966
-163,758
-37% -$12.8M 0.09% 227
2021
Q4 		$29.4M Sell
441,724
-675,048
-60% -$46.1M 0.1% 213
2021
Q3 		$86.4M Sell
1,116,772
-23,541
-2% -$1.97M 0.32% 74
2021
Q2 		$109M Buy
1,140,313
+105,445
+10% +$9.99M 0.39% 60
2021
Q1 		$96.2M Sell
1,034,868
-235,487
-19% -$22.1M 0.39% 58
2020
Q4 		$118M Buy
1,270,355
+349,953
+38% +$28.4M 0.54% 38
2020
Q3 		$74.5M Buy
920,402
+393,352
+75% +$31.9M 0.44% 50
2020
Q2 		$40M Buy
527,050
+187,754
+55% +$13.1M 0.26% 84
2020
Q1 		$20.2M Buy
339,296
+89,301
+36% +$5.3M 0.17% 141
2019
Q4 		$14.9M Buy
249,995
+48,377
+24% +$2.68M 0.09% 248
2019
Q3 		$10.7M Buy
201,618
+7,632
+4% +$381K 0.08% 296
2019
Q2 		$9.16M Sell
193,986
-1,309
-0.7% -$60.1K 0.07% 320
2019
Q1 		$8.89M Buy
195,295
+4,049
+2% +$183K 0.07% 318
2018
Q4 		$8.91M Sell
191,246
-968
-0.5% -$58K 0.1% 249
2018
Q3 		$16M Sell
192,214
-161,710
-46% -$12.3M 0.12% 214
2018
Q2 		$27M Buy
353,924
+52,721
+18% +$3.73M 0.24% 108
2018
Q1 		$20.3M Buy
301,203
+106,375
+55% +$7.51M 0.19% 143
2017
Q4 		$12.3M Sell
194,828
-82,661
-30% -$5.23M 0.11% 242
2017
Q3 		$17.9M Buy
277,489
+17,978
+7% +$1.12M 0.16% 153
2017
Q2 		$14.9M Buy
259,511
+9,858
+4% +$544K 0.14% 179
2017
Q1 		$12.4M Buy
249,653
+13,974
+6% +$614K 0.11% 224
2016
Q4 		$8.51M Sell
235,679
-17,519
-7% -$700K 0.08% 284
2016
Q3 		$11.2M Buy
253,198
+16,552
+7% +$693K 0.13% 189
2016
Q2 		$9.38M Sell
236,646
-116,649
-33% -$4.28M 0.13% 190
2016
Q1 		$12M Sell
353,295
-86,965
-20% -$2.85M 0.2% 132
2015
Q4 		$17M Buy
440,260
+60,660
+16% +$2.19M 0.31% 80
2015
Q3 		$11.7M Sell
379,600
-55,842
-13% -$1.56M 0.24% 113
2015
Q2 		$10.5M Buy
435,442
+175,848
+68% +$4.29M 0.14% 193
2015
Q1 		$5.9M Sell
259,594
-341,518
-57% -$7.48M 0.08% 282
2014
Q4 		$12.1M Buy
601,112
+165,518
+38% +$3.34M 0.14% 160
2014
Q3 		$9.06M Buy
435,594
+16,117
+4% +$366K 0.32% 76
2014
Q2 		$9.36M Buy
419,477
+172,236
+70% +$3.54M 0.11% 239
2014
Q1 		$5.05M Sell
247,241
-72,663
-23% -$1.38M 0.08% 295
2013
Q4 		$5.7M Sell
319,904
-21,250
-6% -$365K 0.09% 289
2013
Q3 		$5.69M Sell
341,154
-218,377
-39% -$3.61M 0.09% 277
2013
Q2 		$7.98M Buy
+559,531
New +$8.19M 0.15% 171

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

KBC Group's ATVI Position: Q4 2023 in Review

KBC Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 60,508 shares — an estimated $5.67M sold.

KBC Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $118M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • KBC Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • KBC Group sold 60,508 Activision Blizzard shares in Q4 2023, an estimated $5.67M.
  • KBC Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • KBC Group's Activision Blizzard position peaked at $118M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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