KBC Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$25K | – | 1853 |
|
|
2024
Q1 | $25K | Hold |
2,150
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $23K | Sell |
2,150
-778
| -27% | -$7.2K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $29K | Sell |
2,928
-2,745
| -48% | -$34K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $79K | Hold |
5,673
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $88K | Hold |
5,673
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $63K | Hold |
5,673
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $94K | Hold |
5,673
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $135K | Buy |
+5,673
| New | +$141K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-36,900
| Closed | -$1.11M | – | 1261 |
|
|
2021
Q4 | $1.13M | Sell |
36,900
-19,249
| -34% | -$589K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.68M | Sell |
56,149
-56,149
| -50% | -$1.68M | 0.01% | 687 |
|
|
2021
Q2 | $3.68M | Hold |
112,298
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $3.49M | Sell |
112,298
-5,516
| -5% | -$174K | 0.01% | 671 |
|
|
2020
Q4 | $18M | Buy |
117,814
+39,890
| +51% | +$1.12M | 0.01% | 678 |
|
|
2020
Q3 | $2.16M | Buy |
+77,924
| New | +$2.18M | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-22,283
| Closed | -$403K | – | 1269 |
|
|
2020
Q1 | $403K | Sell |
22,283
-15,733
| -41% | -$246K | ﹤0.01% | 886 |
|
|
2019
Q4 | $682K | Sell |
38,016
-1,214
| -3% | -$20.4K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $742K | Buy |
39,230
+1,517
| +4% | +$29.1K | 0.01% | 971 |
|
|
2019
Q2 | $784K | Buy |
37,713
+3,344
| +10% | +$77.1K | 0.01% | 927 |
|
|
2019
Q1 | $839K | Sell |
34,369
-25,239
| -42% | -$661K | 0.01% | 914 |
|
|
2018
Q4 | $1.72M | Sell |
59,608
-6,604
| -10% | -$189K | 0.02% | 581 |
|
|
2018
Q3 | $1.82M | Buy |
66,212
+65,051
| +5,603% | +$2.02M | 0.01% | 711 |
|
|
2018
Q2 | $35K | Sell |
1,161
-1,456
| -56% | -$39.1K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $62K | Buy |
+2,617
| New | +$80.1K | ﹤0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-14,074
| Closed | -$402K | – | 1339 |
|
|
2015
Q2 | $402K | Sell |
14,074
-2,712
| -16% | -$81.5K | 0.01% | 956 |
|
|
2015
Q1 | $494K | Sell |
16,786
-15,421
| -48% | -$454K | 0.01% | 903 |
|
|
2014
Q4 | $963K | Buy |
32,207
+9,431
| +41% | +$274K | 0.01% | 760 |
|
|
2014
Q3 | $627K | Sell |
22,776
-11,489
| -34% | -$339K | 0.02% | 665 |
|
|
2014
Q2 | $1.12M | Buy |
+34,265
| New | +$1.12M | 0.01% | 726 |
|
Other funds holding BGS
KBC Group's BGS Position: Q2 2024 in Review
KBC Group sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 2,150 shares — an estimated $25K sold.
KBC Group first reported a position in BGS in Q2 2014 and held it in 28 quarters. The position peaked at $18M in Q4 2020. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.
- KBC Group reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
- KBC Group sold 2,150 B&G Foods shares in Q2 2024, an estimated $25K.
- KBC Group first reported a position in B&G Foods in Q2 2014 and held it in 28 quarters.
- KBC Group's B&G Foods position peaked at $18M in Q4 2020.
- 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.
Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.