KBC Group
NAV

KBC Group’s Navistar International NAV Stock Holding History

KBC Group’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,310
Closed -$530K – 1502
2019
Q4 		$530K Hold
18,310
– – ﹤0.01% 1086
2019
Q3 		$515K Buy
18,310
+753
+4% +$21.4K ﹤0.01% 1072
2019
Q2 		$605K Sell
17,557
-22,179
-56% -$736K ﹤0.01% 999
2019
Q1 		$1.28M Sell
39,736
-5,499
-12% -$183K 0.01% 771
2018
Q4 		$1.17M Sell
45,235
-1,493
-3% -$46.7K 0.01% 694
2018
Q3 		$1.8M Buy
+46,728
New +$1.95M 0.01% 718
2018
Q2 		– Sell
-16,587
Closed -$580K – 1333
2018
Q1 		$580K Buy
+16,587
New +$668K 0.01% 927
2014
Q4 		– Sell
-186,269
Closed -$6.13M – 1491
2014
Q3 		$6.13M Buy
186,269
+32,169
+21% +$1.19M 0.21% 145
2014
Q2 		$5.78M Buy
154,100
+73,650
+92% +$2.61M 0.07% 351
2014
Q1 		$2.73M Buy
80,450
+40,473
+101% +$1.43M 0.04% 421
2013
Q4 		$1.53M Sell
39,977
-6,656
-14% -$254K 0.02% 581
2013
Q3 		$1.7M Buy
46,633
+3,503
+8% +$119K 0.03% 549
2013
Q2 		$1.2M Buy
+43,130
New +$1.42M 0.02% 630

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group's NAV Position: Q1 2020 in Review

KBC Group sold out of Navistar International (NAV) in Q1 2020, closing a stake of 18,310 shares — an estimated $530K sold.

KBC Group first reported a position in NAV in Q2 2013 and held it in 13 quarters. The position peaked at $6.13M in Q3 2014. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • KBC Group reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 18,310 Navistar International shares in Q1 2020, an estimated $530K.
  • KBC Group first reported a position in Navistar International in Q2 2013 and held it in 13 quarters.
  • KBC Group's Navistar International position peaked at $6.13M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.