KBC Group
BBW icon

KBC Group’s Build-A-Bear BBW Stock Holding History

KBC Group’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,519
Closed -$152K – 1282
2017
Q4 		$152K Hold
16,519
– – ﹤0.01% 1153
2017
Q3 		$151K Sell
16,519
-9,925
-38% -$93.4K ﹤0.01% 1153
2017
Q2 		$276K Sell
26,444
-2,888
-10% -$29.4K ﹤0.01% 1072
2017
Q1 		$260K Buy
29,332
+8,814
+43% +$93.8K ﹤0.01% 1155
2016
Q4 		$282K Buy
20,518
+5,962
+41% +$79K ﹤0.01% 1147
2016
Q3 		$151K Sell
14,556
-13,191
-48% -$161K ﹤0.01% 1183
2016
Q2 		$372K Buy
27,747
+15,568
+128% +$208K 0.01% 953
2016
Q1 		$158K Buy
12,179
+10,010
+462% +$129K ﹤0.01% 1052
2015
Q4 		$27K Sell
2,169
-2,472
-53% -$36.3K ﹤0.01% 1226
2015
Q3 		$88K Hold
4,641
– – ﹤0.01% 1145
2015
Q2 		$74K Sell
4,641
-25,222
-84% -$447K ﹤0.01% 1288
2015
Q1 		$587K Buy
29,863
+12,154
+69% +$249K 0.01% 860
2014
Q4 		$356K Buy
+17,709
New +$308K ﹤0.01% 1056

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBC Group's BBW Position: Q1 2018 in Review

KBC Group sold out of Build-A-Bear (BBW) in Q1 2018, closing a stake of 16,519 shares — an estimated $152K sold.

KBC Group first reported a position in BBW in Q4 2014 and held it in 13 quarters. The position peaked at $587K in Q1 2015. 70 funds tracked by Wall St. Rank hold BBW as of Q1 2018.

  • KBC Group reported no remaining Build-A-Bear position as of Q1 2018 after selling out during the quarter.
  • KBC Group sold 16,519 Build-A-Bear shares in Q1 2018, an estimated $152K.
  • KBC Group first reported a position in Build-A-Bear in Q4 2014 and held it in 13 quarters.
  • KBC Group's Build-A-Bear position peaked at $587K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2018.

Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.