KBC Group’s Big Lots, Inc. BIG Stock Holding History

KBC Group’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,817	Closed	-$31K	–	1533
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	+$59K	﹤0.01%	1391
2021 Q4	–	Sell	-23,796	Closed	-$1.03M	–	1353
2021 Q3	$1.03M	Sell	23,796 -5,846	-20%	-$254K	﹤0.01%	755
2021 Q2	$1.96M	Buy	+29,642	New	+$1.96M	﹤0.01%	773
2021 Q1	–	Sell	-928	Closed	-$219K	–	1321
2020 Q4	$219K	Buy	+928	New	+$219K	﹤0.01%	1249
2020 Q2	–	Sell	-6,223	Closed	-$88K	–	1332
2020 Q1	$88K	Sell	6,223 -6,960	-53%	-$98.4K	﹤0.01%	1148
2019 Q4	$379K	Hold	13,183	–	–	﹤0.01%	1175
2019 Q3	$323K	Buy	13,183 +9,892	+301%	+$242K	﹤0.01%	1181
2019 Q2	$94K	Buy	+3,291	New	+$94K	﹤0.01%	1309
2018 Q4	–	Sell	-155,336	Closed	-$6.49M	–	1386
2018 Q3	$6.49M	Buy	155,336 +114,010	+276%	+$4.76M	0.05%	375
2018 Q2	$1.73M	Buy	41,326 +20,700	+100%	+$865K	0.02%	644
2018 Q1	$898K	Hold	20,626	–	–	0.01%	818
2017 Q4	$1.16M	Hold	20,626	–	–	0.01%	756
2017 Q3	$1.11M	Sell	20,626 -7,457	-27%	-$399K	0.01%	784
2017 Q2	$1.36M	Sell	28,083 -106,399	-79%	-$5.14M	0.01%	690
2017 Q1	$6.55M	Buy	134,482 +62,039	+86%	+$3.02M	0.06%	341
2016 Q4	$3.64M	Hold	72,443	–	–	0.04%	472
2016 Q3	$3.46M	Buy	72,443 +67,424	+1,343%	+$3.22M	0.04%	441
2016 Q2	$252K	Buy	+5,019	New	+$252K	﹤0.01%	1045
2015 Q1	–	Sell	-21,580	Closed	-$864K	–	1429
2014 Q4	$864K	Hold	21,580	–	–	0.01%	791
2014 Q3	$929K	Buy	+21,580	New	+$929K	0.03%	545
2014 Q1	–	Sell	-29,238	Closed	-$944K	–	1354
2013 Q4	$944K	Sell	29,238 -27,057	-48%	-$874K	0.01%	687
2013 Q3	$2.09M	Sell	56,295 -29,846	-35%	-$1.11M	0.03%	493
2013 Q2	$2.72M	Buy	+86,141	New	+$2.72M	0.05%	422