KBC Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

KBC Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,247	Closed	-$78K	–	1342
2020 Q1	$78K	Hold	29,247	–	–	﹤0.01%	1162
2019 Q4	$297K	Sell	29,247 -47,319	-62%	-$529K	﹤0.01%	1230
2019 Q3	$850K	Hold	76,566	–	–	0.01%	924
2019 Q2	$717K	Buy	76,566 +5,308	+7%	+$51K	0.01%	959
2019 Q1	$754K	Buy	71,258 +32,218	+83%	+$370K	0.01%	953
2018 Q4	$402K	Sell	39,040 -16,605	-30%	-$160K	﹤0.01%	974
2018 Q3	$523K	Sell	55,645 -17,350	-24%	-$172K	﹤0.01%	1081
2018 Q2	$722K	Buy	72,995 +20,229	+38%	+$272K	0.01%	905
2018 Q1	$812K	Sell	52,766 -4,640	-8%	-$73.9K	0.01%	846
2017 Q4	$798K	Buy	57,406 +11,682	+26%	+$156K	0.01%	865
2017 Q3	$606K	Sell	45,724 -11,373	-20%	-$141K	0.01%	927
2017 Q2	$632K	Hold	57,097	–	–	0.01%	905
2017 Q1	$723K	Hold	57,097	–	–	0.01%	961
2016 Q4	$467K	Hold	57,097	–	–	﹤0.01%	1046
2016 Q3	$464K	Hold	57,097	–	–	0.01%	983
2016 Q2	$377K	Hold	57,097	–	–	0.01%	948
2016 Q1	$400K	Hold	57,097	–	–	0.01%	902
2015 Q4	$308K	Sell	57,097 -12,126	-18%	-$66.5K	0.01%	905
2015 Q3	$338K	Sell	69,223 -6,099	-8%	-$35.4K	0.01%	874
2015 Q2	$530K	Buy	75,322 +45,835	+155%	+$391K	0.01%	877
2015 Q1	$238K	Sell	29,487 -51,810	-64%	-$528K	﹤0.01%	1094
2014 Q4	$974K	Buy	81,297 +28,614	+54%	+$331K	0.01%	758
2014 Q3	$599K	Sell	52,683 -12,358	-19%	-$153K	0.02%	682
2014 Q2	$873K	Hold	65,041	–	–	0.01%	781
2014 Q1	$979K	Sell	65,041 -3,196	-5%	-$47.6K	0.02%	658
2013 Q4	$1.11M	Sell	68,237 -8,490	-11%	-$136K	0.02%	643
2013 Q3	$1.16M	Sell	76,727 -1,139	-1%	-$16K	0.02%	646
2013 Q2	$1.31M	Buy	+77,866	New	+$1.5M	0.02%	599

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group's LTM Position: Q2 2020 in Review

KBC Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 29,247 shares — an estimated $78K sold.

KBC Group first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q2 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

KBC Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
KBC Group sold 29,247 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $78K.
KBC Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
KBC Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.31M in Q2 2013.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on KBC Group's 13F filing for Q2 2020, filed 10 Aug 2020.