KBC Group
BFH icon

KBC Group’s Bread Financial BFH Stock Holding History

KBC Group’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122K Hold
1,631
– – ﹤0.01% 1206
2025
Q4 		$121K Hold
1,631
– – ﹤0.01% 1163
2025
Q3 		$91K Hold
1,631
– – ﹤0.01% 1323
2025
Q2 		$93K Sell
1,631
-505
-24% -$25.5K ﹤0.01% 1241
2025
Q1 		$107K Buy
2,136
+33
+2% +$1.88K ﹤0.01% 1443
2024
Q4 		$128K Buy
2,103
+558
+36% +$31.6K ﹤0.01% 1383
2024
Q3 		$74K Hold
1,545
– – ﹤0.01% 1482
2024
Q2 		$69K Hold
1,545
– – ﹤0.01% 1424
2024
Q1 		$58K Sell
1,545
-104
-6% -$3.69K ﹤0.01% 1456
2023
Q4 		$54K Hold
1,649
– – ﹤0.01% 1468
2023
Q3 		$56K Sell
1,649
-2,398
-59% -$87.9K ﹤0.01% 1346
2023
Q2 		$127K Sell
4,047
-667
-14% -$19.2K ﹤0.01% 1096
2023
Q1 		$143K Hold
4,714
– – ﹤0.01% 1080
2022
Q4 		$178K Buy
4,714
+4,047
+607% +$146K ﹤0.01% 1008
2022
Q3 		$21K Sell
667
-2,556
-79% -$100K ﹤0.01% 1509
2022
Q2 		$120K Buy
3,223
+1,314
+69% +$67K ﹤0.01% 1149
2022
Q1 		$107K Buy
1,909
+317
+20% +$20.8K ﹤0.01% 1172
2021
Q4 		$106K Buy
1,592
+756
+90% +$55.9K ﹤0.01% 1167
2021
Q3 		$67K Sell
836
-836
-50% -$64.6K ﹤0.01% 1210
2021
Q2 		$138K Hold
1,672
– – ﹤0.01% 1206
2021
Q1 		$150K Hold
1,672
– – ﹤0.01% 1211
2020
Q4 		$543K Hold
1,672
– – ﹤0.01% 1202
2020
Q3 		$56K Sell
1,672
-14,163
-89% -$503K ﹤0.01% 1204
2020
Q2 		$570K Buy
15,835
+1,731
+12% +$61.5K ﹤0.01% 943
2020
Q1 		$378K Sell
14,104
-184,861
-93% -$12.6M ﹤0.01% 902
2019
Q4 		$17.8M Buy
198,965
+166,922
+521% +$14.7M 0.11% 219
2019
Q3 		$3.28M Sell
32,043
-20,383
-39% -$2.3M 0.02% 515
2019
Q2 		$5.86M Sell
52,426
-16,760
-24% -$2.03M 0.05% 405
2019
Q1 		$9.66M Sell
69,186
-73,808
-52% -$10M 0.08% 302
2018
Q4 		$17.1M Buy
142,994
+29,131
+26% +$4.57M 0.19% 134
2018
Q3 		$21.5M Sell
113,863
-19,206
-14% -$3.62M 0.16% 164
2018
Q2 		$24.8M Sell
133,069
-57,843
-30% -$9.88M 0.22% 120
2018
Q1 		$32.4M Sell
190,912
-121,483
-39% -$23.7M 0.3% 84
2017
Q4 		$63.2M Buy
312,395
+57,096
+22% +$10.6M 0.54% 32
2017
Q3 		$45.1M Buy
255,299
+45,923
+22% +$8.52M 0.41% 57
2017
Q2 		$42.9M Buy
209,376
+41,444
+25% +$8.24M 0.41% 52
2017
Q1 		$33.4M Buy
167,932
+60,027
+56% +$11.4M 0.3% 77
2016
Q4 		$19.7M Buy
107,905
+74,703
+225% +$13M 0.2% 125
2016
Q3 		$5.68M Buy
33,202
+13,782
+71% +$2.35M 0.07% 316
2016
Q2 		$3.04M Buy
19,420
+14,266
+277% +$2.37M 0.04% 435
2016
Q1 		$905K Buy
5,154
+1,263
+32% +$221K 0.02% 669
2015
Q4 		$859K Sell
3,891
-250
-6% -$56.5K 0.02% 666
2015
Q3 		$856K Sell
4,141
-3,546
-46% -$766K 0.02% 633
2015
Q2 		$1.79M Sell
7,687
-5,746
-43% -$1.37M 0.02% 592
2015
Q1 		$3.18M Buy
13,433
+7,599
+130% +$1.74M 0.04% 415
2014
Q4 		$1.33M Sell
5,834
-2,565
-31% -$561K 0.02% 686
2014
Q3 		$1.66M Buy
8,399
+974
+13% +$205K 0.06% 383
2014
Q2 		$1.67M Buy
7,425
+159
+2% +$32.4K 0.02% 639
2014
Q1 		$1.58M Buy
7,266
+2,248
+45% +$483K 0.03% 543
2013
Q4 		$1.05M Sell
5,018
-1,792
-26% -$342K 0.02% 655
2013
Q3 		$1.15M Sell
6,810
-1,331
-16% -$211K 0.02% 648
2013
Q2 		$1.18M Buy
+8,141
New +$1.11M 0.02% 638

Other funds holding BFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group's BFH Position: Q1 2026 in Review

KBC Group held its Bread Financial (BFH) position steady in Q1 2026 at 1,631 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

KBC Group first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.2M in Q4 2017. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • KBC Group held 1,631 shares of Bread Financial worth $122K as of Q1 2026.
  • KBC Group left its Bread Financial share count unchanged in Q1 2026.
  • Bread Financial made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1206 holding.
  • KBC Group first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
  • KBC Group's Bread Financial position peaked at $63.2M in Q4 2017.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.