KBC Group
GLDD

KBC Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

KBC Group’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,139
Closed -$802K – 1556
2022
Q2 		$802K Hold
61,139
– – ﹤0.01% 688
2022
Q1 		$858K Buy
61,139
+1,667
+3% +$24K ﹤0.01% 721
2021
Q4 		$935K Buy
59,472
+2,933
+5% +$44.6K ﹤0.01% 730
2021
Q3 		$853K Hold
56,539
– – ﹤0.01% 778
2021
Q2 		$826K Buy
56,539
+4,713
+9% +$69.6K ﹤0.01% 791
2021
Q1 		$756K Buy
51,826
+21,106
+69% +$308K ﹤0.01% 794
2020
Q4 		$405K Sell
30,720
-8,032
-21% -$89.9K ﹤0.01% 888
2020
Q3 		$369K Buy
38,752
+777
+2% +$7.12K ﹤0.01% 851
2020
Q2 		$352K Hold
37,975
– – ﹤0.01% 888
2020
Q1 		$315K Buy
37,975
+1,984
+6% +$19.8K ﹤0.01% 932
2019
Q4 		$408K Sell
35,991
-1,341
-4% -$14.3K ﹤0.01% 1151
2019
Q3 		$390K Hold
37,332
– – ﹤0.01% 1142
2019
Q2 		$412K Hold
37,332
– – ﹤0.01% 1112
2019
Q1 		$333K Hold
37,332
– – ﹤0.01% 1170
2018
Q4 		$247K Sell
37,332
-19,715
-35% -$129K ﹤0.01% 1092
2018
Q3 		$354K Hold
57,047
– – ﹤0.01% 1206
2018
Q2 		$299K Hold
57,047
– – ﹤0.01% 1094
2018
Q1 		$262K Buy
57,047
+10,730
+23% +$50.9K ﹤0.01% 1097
2017
Q4 		$250K Sell
46,317
-2,847
-6% -$14.5K ﹤0.01% 1106
2017
Q3 		$238K Buy
49,164
+15,380
+46% +$64.2K ﹤0.01% 1106
2017
Q2 		$145K Buy
33,784
+3,238
+11% +$14.1K ﹤0.01% 1150
2017
Q1 		$122K Buy
+30,546
New +$140K ﹤0.01% 1219

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

KBC Group's GLDD Position: Q3 2022 in Review

KBC Group sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 61,139 shares — an estimated $802K sold.

KBC Group first reported a position in GLDD in Q1 2017 and held it in 22 quarters. The position peaked at $935K in Q4 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • KBC Group reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
  • KBC Group sold 61,139 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $802K.
  • KBC Group first reported a position in Great Lakes Dredge & Dock in Q1 2017 and held it in 22 quarters.
  • KBC Group's Great Lakes Dredge & Dock position peaked at $935K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.