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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

KBC Group's RAD Position: Q1 2020 in Review

KBC Group sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 4,929 shares — an estimated $76K sold.

KBC Group first reported a position in RAD in Q2 2014 and held it in 20 quarters. The position peaked at $4.37M in Q3 2015. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • KBC Group reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 4,929 Rite Aid Corporation shares in Q1 2020, an estimated $76K.
  • KBC Group first reported a position in Rite Aid Corporation in Q2 2014 and held it in 20 quarters.
  • KBC Group's Rite Aid Corporation position peaked at $4.37M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

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