KBC Group
CPA icon

KBC Group’s Copa Holdings CPA Stock Holding History

KBC Group’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-59
Closed -$8K – 1301
2018
Q1 		$8K Sell
59
-16,738
-100% -$2.24M ﹤0.01% 1268
2017
Q4 		$2.25M Sell
16,797
-24,198
-59% -$3.15M 0.02% 572
2017
Q3 		$5.11M Sell
40,995
-3,955
-9% -$500K 0.05% 388
2017
Q2 		$5.26M Buy
+44,950
New +$5.18M 0.05% 359
2015
Q4 		– Sell
-1,462
Closed -$61K – 1276
2015
Q3 		$61K Hold
1,462
– – ﹤0.01% 1201
2015
Q2 		$121K Hold
1,462
– – ﹤0.01% 1216
2015
Q1 		$148K Sell
1,462
-4,823
-77% -$523K ﹤0.01% 1175
2014
Q4 		$651K Sell
6,285
-27,779
-82% -$2.96M 0.01% 878
2014
Q3 		$3.65M Buy
34,064
+33,230
+3,984% +$4.43M 0.13% 222
2014
Q2 		$119K Buy
834
+584
+234% +$81.8K ﹤0.01% 1162
2014
Q1 		$36K Sell
250
-16,251
-98% -$2.26M ﹤0.01% 1228
2013
Q4 		$2.64M Buy
16,501
+6,116
+59% +$924K 0.04% 445
2013
Q3 		$1.44M Buy
10,385
+8,427
+430% +$1.16M 0.02% 592
2013
Q2 		$257K Buy
+1,958
New +$250K ﹤0.01% 941

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBC Group's CPA Position: Q2 2018 in Review

KBC Group sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 59 shares — an estimated $8K sold.

KBC Group first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $5.26M in Q2 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • KBC Group reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • KBC Group sold 59 Copa Holdings shares in Q2 2018, an estimated $8K.
  • KBC Group first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
  • KBC Group's Copa Holdings position peaked at $5.26M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on KBC Group's 13F filing for Q2 2018, filed 3 Aug 2018.