KBC Group
EFC

KBC Group’s Ellington Financial EFC Stock Holding History

KBC Group’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,770
Closed -$35K – 1864
2023
Q4 		$35K Hold
2,770
– – ﹤0.01% 1735
2023
Q3 		$35K Sell
2,770
-1,143
-29% -$15.2K ﹤0.01% 1700
2023
Q2 		$54K Sell
3,913
-1,931
-33% -$24.6K ﹤0.01% 1350
2023
Q1 		$71K Buy
5,844
+1,313
+29% +$16.9K ﹤0.01% 1304
2022
Q4 		$56K Hold
4,531
– – ﹤0.01% 1361
2022
Q3 		$52K Hold
4,531
– – ﹤0.01% 1384
2022
Q2 		$66K Buy
+4,531
New +$71K ﹤0.01% 1360

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group's EFC Position: Q1 2024 in Review

KBC Group sold out of Ellington Financial (EFC) in Q1 2024, closing a stake of 2,770 shares — an estimated $35K sold.

KBC Group first reported a position in EFC in Q2 2022 and held it in 7 quarters. The position peaked at $71K in Q1 2023. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

  • KBC Group reported no remaining Ellington Financial position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 2,770 Ellington Financial shares in Q1 2024, an estimated $35K.
  • KBC Group first reported a position in Ellington Financial in Q2 2022 and held it in 7 quarters.
  • KBC Group's Ellington Financial position peaked at $71K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.