KBC Group
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KBC Group’s MBIA MBI Stock Holding History

KBC Group’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,230
Closed -$481K – 1587
2022
Q1 		$481K Hold
31,230
– – ﹤0.01% 825
2021
Q4 		$493K Hold
31,230
– – ﹤0.01% 868
2021
Q3 		$401K Sell
31,230
-31,230
-50% -$361K ﹤0.01% 909
2021
Q2 		$688K Sell
62,460
-40,042
-39% -$399K ﹤0.01% 990
2021
Q1 		$986K Hold
102,502
– – ﹤0.01% 875
2020
Q4 		$3.71M Sell
102,502
-23,508
-19% -$153K ﹤0.01% 918
2020
Q3 		$764K Buy
126,010
+65,170
+107% +$481K ﹤0.01% 841
2020
Q2 		$442K Sell
60,840
-33,603
-36% -$244K ﹤0.01% 1025
2020
Q1 		$674K Buy
94,443
+28,716
+44% +$243K 0.01% 794
2019
Q4 		$611K Hold
65,727
– – ﹤0.01% 1050
2019
Q3 		$607K Buy
65,727
+61,108
+1,323% +$571K ﹤0.01% 1022
2019
Q2 		$43K Hold
4,619
– – ﹤0.01% 1365
2019
Q1 		$44K Sell
4,619
-77,258
-94% -$758K ﹤0.01% 1327
2018
Q4 		$730K Sell
81,877
-147,346
-64% -$1.4M 0.01% 844
2018
Q3 		$2.45M Sell
229,223
-69,559
-23% -$711K 0.02% 606
2018
Q2 		$2.7M Buy
298,782
+16,081
+6% +$145K 0.02% 540
2018
Q1 		$2.62M Buy
282,701
+277,686
+5,537% +$2.23M 0.02% 523
2017
Q4 		$37K Hold
5,015
– – ﹤0.01% 1220
2017
Q3 		$44K Sell
5,015
-3,635
-42% -$36.5K ﹤0.01% 1235
2017
Q2 		$82K Sell
8,650
-1,861
-18% -$15.8K ﹤0.01% 1194
2017
Q1 		$89K Sell
10,511
-105,273
-91% -$1.06M ﹤0.01% 1269
2016
Q4 		$1.24M Buy
115,784
+65,578
+131% +$605K 0.01% 795
2016
Q3 		$391K Buy
50,206
+42,656
+565% +$336K ﹤0.01% 1020
2016
Q2 		$52K Sell
7,550
-125,905
-94% -$936K ﹤0.01% 1215
2016
Q1 		$1.18M Buy
133,455
+87,171
+188% +$635K 0.02% 612
2015
Q4 		$300K Sell
46,284
-16,372
-26% -$111K 0.01% 914
2015
Q3 		$381K Sell
62,656
-51,655
-45% -$332K 0.01% 838
2015
Q2 		$687K Sell
114,311
-32,388
-22% -$293K 0.01% 809
2015
Q1 		$1.36M Hold
146,699
– – 0.02% 659
2014
Q4 		$1.4M Buy
+146,699
New +$1.42M 0.02% 671
2014
Q3 		– Sell
-43,546
Closed -$481K – 1313
2014
Q2 		$481K Buy
+43,546
New +$536K 0.01% 926

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group's MBI Position: Q2 2022 in Review

KBC Group sold out of MBIA (MBI) in Q2 2022, closing a stake of 31,230 shares — an estimated $481K sold.

KBC Group first reported a position in MBI in Q2 2014 and held it in 31 quarters. The position peaked at $3.71M in Q4 2020. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2022.

  • KBC Group reported no remaining MBIA position as of Q2 2022 after selling out during the quarter.
  • KBC Group sold 31,230 MBIA shares in Q2 2022, an estimated $481K.
  • KBC Group first reported a position in MBIA in Q2 2014 and held it in 31 quarters.
  • KBC Group's MBIA position peaked at $3.71M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held MBIA as of Q2 2022.

Based on KBC Group's 13F filing for Q2 2022, filed 26 Jul 2022.