KBC Group
RAD

KBC Group’s Rite Aid Corporation RAD Stock Holding History

KBC Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,929
Closed -$76K – 1480
2019
Q4 		$76K Hold
4,929
– – ﹤0.01% 1383
2019
Q3 		$34K Hold
4,929
– – ﹤0.01% 1408
2019
Q2 		$39K Sell
4,929
-39,240
-89% -$338K ﹤0.01% 1375
2019
Q1 		$561K Buy
44,169
+39,239
+796% +$605K ﹤0.01% 1050
2018
Q4 		$70K Hold
4,930
– – ﹤0.01% 1196
2018
Q3 		$126K Hold
4,930
– – ﹤0.01% 1290
2018
Q2 		$171K Hold
4,930
– – ﹤0.01% 1160
2018
Q1 		$166K Hold
4,930
– – ﹤0.01% 1148
2017
Q4 		$194K Hold
4,930
– – ﹤0.01% 1128
2017
Q3 		$193K Hold
4,930
– – ﹤0.01% 1125
2017
Q2 		$291K Hold
4,930
– – ﹤0.01% 1064
2017
Q1 		$419K Buy
4,930
+530
+12% +$63.8K ﹤0.01% 1074
2016
Q4 		$725K Sell
4,400
-344
-7% -$52K 0.01% 939
2016
Q3 		$730K Sell
4,744
-8,806
-65% -$1.31M 0.01% 863
2016
Q2 		$2.03M Sell
13,550
-8,615
-39% -$1.36M 0.03% 529
2016
Q1 		$3.61M Buy
22,165
+288
+1% +$45.4K 0.06% 357
2015
Q4 		$3.43M Sell
21,877
-14,081
-39% -$2.08M 0.06% 343
2015
Q3 		$4.37M Buy
35,958
+32,606
+973% +$5.43M 0.09% 275
2015
Q2 		$559K Buy
+3,352
New +$563K 0.01% 857
2014
Q3 		– Sell
-19,495
Closed -$2.8M – 1346
2014
Q2 		$2.8M Buy
+19,495
New +$2.88M 0.03% 518

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return