KBC Group’s CDK Global, Inc. CDK Stock Holding History

KBC Group’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,186	Closed	-$136K	–	1361
2021 Q3	$136K	Sell	3,186 -3,186	-50%	-$136K	﹤0.01%	1127
2021 Q2	$316K	Sell	6,372 -16,500	-72%	-$818K	﹤0.01%	1118
2021 Q1	$1.24M	Sell	22,872 -7,316	-24%	-$395K	﹤0.01%	825
2020 Q4	$8.61M	Hold	30,188	–	–	﹤0.01%	790
2020 Q3	$1.32M	Buy	+30,188	New	+$1.32M	﹤0.01%	765
2020 Q2	–	Sell	-17,199	Closed	-$565K	–	1339
2020 Q1	$565K	Sell	17,199 -4,451	-21%	-$146K	﹤0.01%	842
2019 Q4	$1.18M	Buy	21,650 +8,888	+70%	+$486K	0.01%	846
2019 Q3	$614K	Sell	12,762 -43,184	-77%	-$2.08M	﹤0.01%	1020
2019 Q2	$2.77M	Sell	55,946 -14,586	-21%	-$721K	0.02%	539
2019 Q1	$4.15M	Sell	70,532 -174,029	-71%	-$10.2M	0.03%	452
2018 Q4	$11.7M	Sell	244,561 -177,352	-42%	-$8.49M	0.13%	199
2018 Q3	$26.4M	Sell	421,913 -331,426	-44%	-$20.7M	0.2%	132
2018 Q2	$49M	Buy	753,339 +566,066	+302%	+$36.8M	0.43%	45
2018 Q1	$11.9M	Sell	187,273 -87,562	-32%	-$5.55M	0.11%	231
2017 Q4	$19.6M	Buy	274,835 +47,142	+21%	+$3.36M	0.17%	160
2017 Q3	$14.4M	Sell	227,693 -62,231	-21%	-$3.93M	0.13%	187
2017 Q2	$18M	Buy	289,924 +4,334	+2%	+$269K	0.17%	150
2017 Q1	$18.6M	Buy	285,590 +188,226	+193%	+$12.2M	0.17%	150
2016 Q4	$5.81M	Buy	97,364 +56,247	+137%	+$3.36M	0.06%	360
2016 Q3	$2.36M	Buy	41,117 +18,149	+79%	+$1.04M	0.03%	536
2016 Q2	$1.27M	Buy	22,968 +13,633	+146%	+$756K	0.02%	647
2016 Q1	$435K	Sell	9,335 -14,820	-61%	-$691K	0.01%	874
2015 Q4	$1.15M	Sell	24,155 -6,539	-21%	-$311K	0.02%	599
2015 Q3	$1.47M	Buy	30,694 +24,478	+394%	+$1.17M	0.03%	512
2015 Q2	$336K	Sell	6,216 -1,341	-18%	-$72.5K	﹤0.01%	1000
2015 Q1	$353K	Sell	7,557 -1,514	-17%	-$70.7K	﹤0.01%	986
2014 Q4	$369K	Buy	+9,071	New	+$369K	﹤0.01%	1049