KBC Group’s El Pollo Loco LOCO Stock Holding History

KBC Group’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,364	Closed	-$12K	–	1932
2023 Q2	$12K	Hold	1,364	–	–	﹤0.01%	1477
2023 Q1	$13K	Sell	1,364 -1,347	-50%	-$15.3K	﹤0.01%	1496
2022 Q4	$27K	Hold	2,711	–	–	﹤0.01%	1481
2022 Q3	$24K	Hold	2,711	–	–	﹤0.01%	1499
2022 Q2	$27K	Sell	2,711 -4,680	-63%	-$49.3K	﹤0.01%	1504
2022 Q1	$86K	Hold	7,391	–	–	﹤0.01%	1221
2021 Q4	$105K	Hold	7,391	–	–	﹤0.01%	1168
2021 Q3	$125K	Sell	7,391 -7,391	-50%	-$133K	﹤0.01%	1136
2021 Q2	$270K	Hold	14,782	–	–	﹤0.01%	1133
2021 Q1	$238K	Hold	14,782	–	–	﹤0.01%	1159
2020 Q4	$1.47M	Hold	14,782	–	–	﹤0.01%	1096
2020 Q3	$240K	Buy	+14,782	New	+$244K	﹤0.01%	1097
2019 Q3	–	Sell	-15,572	Closed	-$166K	–	1490
2019 Q2	$166K	Sell	15,572 -31,039	-67%	-$360K	﹤0.01%	1249
2019 Q1	$606K	Buy	46,611 +5,981	+15%	+$90.2K	0.01%	1026
2018 Q4	$616K	Sell	40,630 -26,558	-40%	-$382K	0.01%	885
2018 Q3	$843K	Sell	67,188 -9,275	-12%	-$113K	0.01%	968
2018 Q2	$872K	Buy	76,463 +25,169	+49%	+$262K	0.01%	846
2018 Q1	$487K	Buy	+51,294	New	+$509K	﹤0.01%	964

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KBC Group's LOCO Position: Q3 2023 in Review

KBC Group sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 1,364 shares — an estimated $12K sold.

KBC Group first reported a position in LOCO in Q1 2018 and held it in 18 quarters. The position peaked at $1.47M in Q4 2020. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

KBC Group reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
KBC Group sold 1,364 El Pollo Loco shares in Q3 2023, an estimated $12K.
KBC Group first reported a position in El Pollo Loco in Q1 2018 and held it in 18 quarters.
KBC Group's El Pollo Loco position peaked at $1.47M in Q4 2020.
114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.