KBC Group’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-906
| Closed | -$33K | – | 1854 |
|
|
2024
Q1 | $33K | Hold |
906
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $33K | Sell |
906
-240
| -21% | -$6.83K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $27K | Sell |
1,146
-830
| -42% | -$25.5K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $63K | Hold |
1,976
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $58K | Hold |
1,976
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q4 | $52K | Hold |
1,976
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $47K | Hold |
1,976
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $43K | Buy |
+1,976
| New | +$50.9K | ﹤0.01% | 1443 |
|
|
2020
Q3 | – | Sell |
-20,144
| Closed | -$422K | – | 1229 |
|
|
2020
Q2 | $422K | Buy |
20,144
+10,072
| +100% | +$199K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $140K | Sell |
10,072
-8,965
| -47% | -$288K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $723K | Hold |
19,037
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $739K | Hold |
19,037
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $836K | Sell |
19,037
-20,571
| -52% | -$942K | 0.01% | 903 |
|
|
2019
Q1 | $1.87M | Sell |
39,608
-12,977
| -25% | -$651K | 0.02% | 637 |
|
|
2018
Q4 | $2.66M | Sell |
52,585
-17,981
| -25% | -$1.08M | 0.03% | 472 |
|
|
2018
Q3 | $5.09M | Buy |
70,566
+28,266
| +67% | +$1.9M | 0.04% | 430 |
|
|
2018
Q2 | $2.54M | Sell |
42,300
-22,506
| -35% | -$1.21M | 0.02% | 550 |
|
|
2018
Q1 | $2.91M | Sell |
64,806
-18,738
| -22% | -$755K | 0.03% | 502 |
|
|
2017
Q4 | $3.04M | Sell |
83,544
-938
| -1% | -$31.3K | 0.03% | 484 |
|
|
2017
Q3 | $2.57M | Buy |
84,482
+8,664
| +11% | +$281K | 0.02% | 544 |
|
|
2017
Q2 | $2.82M | Sell |
75,818
-3,073
| -4% | -$130K | 0.03% | 503 |
|
|
2017
Q1 | $3.19M | Buy |
78,891
+5,893
| +8% | +$218K | 0.03% | 527 |
|
|
2016
Q4 | $2.87M | Buy |
72,998
+33,061
| +83% | +$1.23M | 0.03% | 539 |
|
|
2016
Q3 | $1.42M | Buy |
39,937
+2,546
| +7% | +$102K | 0.02% | 654 |
|
|
2016
Q2 | $1.64M | Buy |
37,391
+24,998
| +202% | +$1.11M | 0.02% | 582 |
|
|
2016
Q1 | $515K | Sell |
12,393
-13,906
| -53% | -$594K | 0.01% | 831 |
|
|
2015
Q4 | $1.14M | Sell |
26,299
-983
| -4% | -$43K | 0.02% | 600 |
|
|
2015
Q3 | $1.17M | Sell |
27,282
-38,520
| -59% | -$1.81M | 0.02% | 556 |
|
|
2015
Q2 | $3.19M | Sell |
65,802
-18,024
| -22% | -$870K | 0.04% | 423 |
|
|
2015
Q1 | $4.23M | Buy |
83,826
+50,340
| +150% | +$2.48M | 0.05% | 356 |
|
|
2014
Q4 | $1.68M | Buy |
+33,486
| New | +$1.47M | 0.02% | 626 |
|
Other funds holding BJRI
F1I
EA
KBC Group's BJRI Position: Q2 2024 in Review
KBC Group sold out of BJ's Restaurants (BJRI) in Q2 2024, closing a stake of 906 shares — an estimated $33K sold.
KBC Group first reported a position in BJRI in Q4 2014 and held it in 31 quarters. The position peaked at $5.09M in Q3 2018. 167 funds tracked by Wall St. Rank hold BJRI as of Q2 2024.
- KBC Group reported no remaining BJ's Restaurants position as of Q2 2024 after selling out during the quarter.
- KBC Group sold 906 BJ's Restaurants shares in Q2 2024, an estimated $33K.
- KBC Group first reported a position in BJ's Restaurants in Q4 2014 and held it in 31 quarters.
- KBC Group's BJ's Restaurants position peaked at $5.09M in Q3 2018.
- 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2024.
Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.