KBC Group’s Pure Cycle PCYO Stock Holding History

KBC Group’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,105	Closed	-$2.71M	–	1546
2022 Q3	$2.71M	Buy	325,105 +669	+0.2%	+$6.87K	0.01%	495
2022 Q2	$3.42M	Buy	324,436 +72,735	+29%	+$786K	0.02%	461
2022 Q1	$3.02M	Sell	251,701 -506	-0.2%	-$6.27K	0.01%	499
2021 Q4	$3.68M	Buy	252,207 +1,080	+0.4%	+$16.2K	0.01%	505
2021 Q3	$3.34M	Sell	251,127 -232,361	-48%	-$3.36M	0.01%	560
2021 Q2	$6.68M	Hold	483,488	–	–	0.01%	560
2021 Q1	$6.49M	Buy	483,488 +162,360	+51%	+$1.97M	0.01%	556
2020 Q4	$19.8M	Buy	321,128 +30,100	+10%	+$299K	0.01%	666
2020 Q3	$2.62M	Buy	291,028 +56,980	+24%	+$536K	0.01%	663
2020 Q2	$2.15M	Buy	234,048 +121,711	+108%	+$1.19M	0.01%	680
2020 Q1	$1.25M	Buy	112,337 +30,776	+38%	+$373K	0.01%	652
2019 Q4	$1.03M	Hold	81,561	–	–	0.01%	889
2019 Q3	$838K	Hold	81,561	–	–	0.01%	928
2019 Q2	$865K	Sell	81,561 -353	-0.4%	-$3.53K	0.01%	900
2019 Q1	$808K	Hold	81,914	–	–	0.01%	923
2018 Q4	$813K	Hold	81,914	–	–	0.01%	807
2018 Q3	$946K	Hold	81,914	–	–	0.01%	928
2018 Q2	$782K	Hold	81,914	–	–	0.01%	880
2018 Q1	$774K	Hold	81,914	–	–	0.01%	856
2017 Q4	$684K	Hold	81,914	–	–	0.01%	905
2017 Q3	$614K	Hold	81,914	–	–	0.01%	923
2017 Q2	$635K	Hold	81,914	–	–	0.01%	904
2017 Q1	$455K	Hold	81,914	–	–	﹤0.01%	1053
2016 Q4	$451K	Hold	81,914	–	–	﹤0.01%	1055
2016 Q3	$470K	Hold	81,914	–	–	0.01%	977
2016 Q2	$386K	Hold	81,914	–	–	0.01%	943
2016 Q1	$369K	Buy	81,914 +8,942	+12%	+$40.2K	0.01%	920
2015 Q4	$350K	Buy	72,972 +19,244	+36%	+$94.3K	0.01%	881
2015 Q3	$266K	Hold	53,728	–	–	0.01%	940
2015 Q2	$279K	Buy	53,728 +40,562	+308%	+$211K	﹤0.01%	1046
2015 Q1	$66K	Buy	13,166 +5,652	+75%	+$25.5K	﹤0.01%	1258
2014 Q4	$30K	Buy	+7,514	New	+$40.2K	﹤0.01%	1397

Other funds holding PCYO

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

KBC Group's PCYO Position: Q4 2022 in Review

KBC Group sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 325,105 shares — an estimated $2.71M sold.

KBC Group first reported a position in PCYO in Q4 2014 and held it in 32 quarters. The position peaked at $19.8M in Q4 2020. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

KBC Group reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
KBC Group sold 325,105 Pure Cycle shares in Q4 2022, an estimated $2.71M.
KBC Group first reported a position in Pure Cycle in Q4 2014 and held it in 32 quarters.
KBC Group's Pure Cycle position peaked at $19.8M in Q4 2020.
108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.