KBC Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,817
| Closed | -$31K | – | 1530 |
|
|
2023
Q1 | $31K | Hold |
2,817
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $41K | Hold |
2,817
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $44K | Hold |
2,817
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $59K | Buy |
+2,817
| New | +$82.9K | ﹤0.01% | 1391 |
|
|
2021
Q4 | – | Sell |
-23,796
| Closed | -$1.03M | – | 1345 |
|
|
2021
Q3 | $1.03M | Sell |
23,796
-5,846
| -20% | -$318K | ﹤0.01% | 755 |
|
|
2021
Q2 | $1.96M | Buy |
+29,642
| New | +$1.98M | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-928
| Closed | -$219K | – | 1321 |
|
|
2020
Q4 | $219K | Buy |
+928
| New | +$45.1K | ﹤0.01% | 1249 |
|
|
2020
Q2 | – | Sell |
-6,223
| Closed | -$88K | – | 1328 |
|
|
2020
Q1 | $88K | Sell |
6,223
-6,960
| -53% | -$157K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $379K | Hold |
13,183
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $323K | Buy |
13,183
+9,892
| +301% | +$236K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $94K | Buy |
+3,291
| New | +$110K | ﹤0.01% | 1309 |
|
|
2018
Q4 | – | Sell |
-155,336
| Closed | -$6.49M | – | 1386 |
|
|
2018
Q3 | $6.49M | Buy |
155,336
+114,010
| +276% | +$5.03M | 0.05% | 375 |
|
|
2018
Q2 | $1.73M | Buy |
41,326
+20,700
| +100% | +$869K | 0.02% | 644 |
|
|
2018
Q1 | $898K | Hold |
20,626
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $1.16M | Hold |
20,626
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $1.1M | Sell |
20,626
-7,457
| -27% | -$367K | 0.01% | 784 |
|
|
2017
Q2 | $1.36M | Sell |
28,083
-106,399
| -79% | -$5.18M | 0.01% | 690 |
|
|
2017
Q1 | $6.55M | Buy |
134,482
+62,039
| +86% | +$3.13M | 0.06% | 341 |
|
|
2016
Q4 | $3.64M | Hold |
72,443
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $3.46M | Buy |
72,443
+67,424
| +1,343% | +$3.45M | 0.04% | 441 |
|
|
2016
Q2 | $252K | Buy |
+5,019
| New | +$238K | ﹤0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-21,580
| Closed | -$864K | – | 1428 |
|
|
2014
Q4 | $864K | Hold |
21,580
| – | – | 0.01% | 791 |
|
|
2014
Q3 | $929K | Buy |
+21,580
| New | +$982K | 0.03% | 545 |
|
|
2014
Q1 | – | Sell |
-29,238
| Closed | -$944K | – | 1354 |
|
|
2013
Q4 | $944K | Sell |
29,238
-27,057
| -48% | -$962K | 0.01% | 687 |
|
|
2013
Q3 | $2.09M | Sell |
56,295
-29,846
| -35% | -$1.06M | 0.03% | 493 |
|
|
2013
Q2 | $2.72M | Buy |
+86,141
| New | +$3.05M | 0.05% | 422 |
|
Other funds holding BIG
CCP
N
KBC Group's BIG Position: Q2 2023 in Review
KBC Group sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 2,817 shares — an estimated $31K sold.
KBC Group first reported a position in BIG in Q2 2013 and held it in 26 quarters. The position peaked at $6.55M in Q1 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.
- KBC Group reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
- KBC Group sold 2,817 Big Lots, Inc. shares in Q2 2023, an estimated $31K.
- KBC Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 26 quarters.
- KBC Group's Big Lots, Inc. position peaked at $6.55M in Q1 2017.
- 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.