KBC Group
MLCO icon

KBC Group’s Melco Resorts & Entertainment MLCO Stock Holding History

KBC Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-322,471
Closed -$2.46M – 1590
2022
Q1 		$2.46M Sell
322,471
-15,616
-5% -$150K 0.01% 544
2021
Q4 		$3.44M Buy
338,087
+62,382
+23% +$664K 0.01% 511
2021
Q3 		$2.82M Sell
275,705
-25,709
-9% -$338K 0.01% 585
2021
Q2 		$4.99M Buy
301,414
+211,862
+237% +$3.84M 0.01% 620
2021
Q1 		$1.78M Buy
89,552
+53,736
+150% +$1.02M ﹤0.01% 767
2020
Q4 		$3.65M Hold
35,816
– – ﹤0.01% 925
2020
Q3 		$596K Hold
35,816
– – ﹤0.01% 897
2020
Q2 		$556K Buy
35,816
+10,049
+39% +$156K ﹤0.01% 948
2020
Q1 		$320K Sell
25,767
-6,558
-20% -$125K ﹤0.01% 926
2019
Q4 		$781K Buy
32,325
+15,001
+87% +$326K ﹤0.01% 975
2019
Q3 		$336K Hold
17,324
– – ﹤0.01% 1171
2019
Q2 		$376K Sell
17,324
-6,148
-26% -$140K ﹤0.01% 1129
2019
Q1 		$530K Buy
23,472
+3,869
+20% +$84K ﹤0.01% 1064
2018
Q4 		$345K Sell
19,603
-4,080
-17% -$72.7K ﹤0.01% 1017
2018
Q3 		$501K Buy
23,683
+3,679
+18% +$85.4K ﹤0.01% 1097
2018
Q2 		$560K Hold
20,004
– – ﹤0.01% 958
2018
Q1 		$580K Hold
20,004
– – 0.01% 925
2017
Q4 		$581K Buy
20,004
+7,406
+59% +$189K 0.01% 940
2017
Q3 		$304K Hold
12,598
– – ﹤0.01% 1065
2017
Q2 		$283K Buy
12,598
+4,694
+59% +$102K ﹤0.01% 1071
2017
Q1 		$147K Hold
7,904
– – ﹤0.01% 1200
2016
Q4 		$116K Buy
7,904
+2,086
+36% +$35.8K ﹤0.01% 1245
2016
Q3 		$94K Hold
5,818
– – ﹤0.01% 1230
2016
Q2 		$73K Buy
5,818
+2,321
+66% +$34.1K ﹤0.01% 1193
2016
Q1 		$58K Sell
3,497
-3,738
-52% -$56.7K ﹤0.01% 1189
2015
Q4 		$122K Buy
+7,235
New +$123K ﹤0.01% 1090

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KBC Group's MLCO Position: Q2 2022 in Review

KBC Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 322,471 shares — an estimated $2.46M sold.

KBC Group first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $4.99M in Q2 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • KBC Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • KBC Group sold 322,471 Melco Resorts & Entertainment shares in Q2 2022, an estimated $2.46M.
  • KBC Group first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
  • KBC Group's Melco Resorts & Entertainment position peaked at $4.99M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

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