KBC Group’s Biglari Holdings Class B BH Stock Holding History

KBC Group’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-314	Closed	-$45K	–	1262
2021 Q4	$45K	Hold	314	–	–	﹤0.01%	1254
2021 Q3	$54K	Sell	314 -314	-50%	-$52.8K	﹤0.01%	1231
2021 Q2	$100K	Hold	628	–	–	﹤0.01%	1229
2021 Q1	$84K	Hold	628	–	–	﹤0.01%	1255
2020 Q4	$384K	Buy	+628	New	+$64.5K	﹤0.01%	1227

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KBC Group's BH Position: Q1 2022 in Review

KBC Group sold out of Biglari Holdings Class B (BH) in Q1 2022, closing a stake of 314 shares — an estimated $45K sold.

KBC Group first reported a position in BH in Q4 2020 and held it in 5 quarters. The position peaked at $384K in Q4 2020. 67 funds tracked by Wall St. Rank hold BH as of Q1 2022.

KBC Group reported no remaining Biglari Holdings Class B position as of Q1 2022 after selling out during the quarter.
KBC Group sold 314 Biglari Holdings Class B shares in Q1 2022, an estimated $45K.
KBC Group first reported a position in Biglari Holdings Class B in Q4 2020 and held it in 5 quarters.
KBC Group's Biglari Holdings Class B position peaked at $384K in Q4 2020.
67 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2022.

Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.