KBC Group’s Capstead Mortgage Corp. CMO Stock Holding History

KBC Group’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,124	Closed	-$141K	–	1364
2021 Q3	$141K	Hold	21,124	–	–	﹤0.01%	1120
2021 Q2	$130K	Hold	21,124	–	–	﹤0.01%	1142
2021 Q1	$132K	Buy	21,124 +10,673	+102%	+$62.8K	﹤0.01%	1151
2020 Q4	$61K	Hold	10,451	–	–	﹤0.01%	1202
2020 Q3	$59K	Hold	10,451	–	–	﹤0.01%	1170
2020 Q2	$57K	Buy	10,451 +4,202	+67%	+$21.1K	﹤0.01%	1205
2020 Q1	$26K	Sell	6,249 -149,745	-96%	-$1.07M	﹤0.01%	1238
2019 Q4	$1.24M	Hold	155,994	–	–	0.01%	828
2019 Q3	$1.15M	Buy	155,994 +68,364	+78%	+$549K	0.01%	823
2019 Q2	$732K	Buy	+87,630	New	+$737K	0.01%	955
2017 Q1	–	Sell	-13,310	Closed	-$136K	–	1366
2016 Q4	$136K	Sell	13,310 -70,711	-84%	-$694K	﹤0.01%	1236
2016 Q3	$792K	Buy	+84,021	New	+$837K	0.01%	839
2015 Q1	–	Sell	-71,654	Closed	-$880K	–	1501
2014 Q4	$880K	Buy	71,654 +29,722	+71%	+$378K	0.01%	787
2014 Q3	$513K	Buy	+41,932	New	+$547K	0.02%	741
2014 Q2	–	Sell	-86,687	Closed	-$1.1M	–	1386
2014 Q1	$1.1M	Buy	+86,687	New	+$1.09M	0.02%	639

KBC Group's CMO Position: Q4 2021 in Review

KBC Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 21,124 shares — an estimated $141K sold.

KBC Group first reported a position in CMO in Q1 2014 and held it in 15 quarters. The position peaked at $1.24M in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

KBC Group reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
KBC Group sold 21,124 Capstead Mortgage Corp. shares in Q4 2021, an estimated $141K.
KBC Group first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 15 quarters.
KBC Group's Capstead Mortgage Corp. position peaked at $1.24M in Q4 2019.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on KBC Group's 13F filing for Q4 2021, filed 3 Feb 2022.