KBC Group
RHT

KBC Group’s Red Hat Inc RHT Stock Holding History

KBC Group’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-99,779
Closed -$18.7M – 1533
2019
Q2 		$18.7M Buy
99,779
+20,491
+26% +$3.78M 0.14% 179
2019
Q1 		$14.5M Buy
79,288
+33,134
+72% +$5.94M 0.12% 215
2018
Q4 		$8.11M Sell
46,154
-128,919
-74% -$20.4M 0.09% 257
2018
Q3 		$23.9M Buy
175,073
+10,487
+6% +$1.5M 0.18% 145
2018
Q2 		$22.1M Buy
164,586
+111,739
+211% +$18M 0.19% 147
2018
Q1 		$7.9M Sell
52,847
-244,374
-82% -$33.9M 0.07% 303
2017
Q4 		$35.7M Buy
297,221
+76,334
+35% +$9.36M 0.31% 85
2017
Q3 		$24.5M Buy
220,887
+195,021
+754% +$20M 0.22% 117
2017
Q2 		$2.48M Sell
25,866
-3,584
-12% -$320K 0.02% 531
2017
Q1 		$2.55M Buy
29,450
+1,543
+6% +$123K 0.02% 577
2016
Q4 		$1.95M Buy
27,907
+2,771
+11% +$214K 0.02% 637
2016
Q3 		$2.03M Sell
25,136
-1,000
-4% -$74.4K 0.02% 581
2016
Q2 		$1.9M Sell
26,136
-4,625
-15% -$347K 0.03% 546
2016
Q1 		$2.29M Sell
30,761
-29,867
-49% -$2.11M 0.04% 462
2015
Q4 		$5.02M Buy
60,628
+19,357
+47% +$1.54M 0.09% 260
2015
Q3 		$2.97M Sell
41,271
-1,243
-3% -$93.6K 0.06% 353
2015
Q2 		$3.23M Buy
42,514
+24,569
+137% +$1.89M 0.04% 420
2015
Q1 		$1.36M Buy
17,945
+6,247
+53% +$423K 0.02% 660
2014
Q4 		$808K Buy
11,698
+2,890
+33% +$175K 0.01% 814
2014
Q3 		$494K Sell
8,808
-3,839
-30% -$224K 0.02% 754
2014
Q2 		$699K Sell
12,647
-3,309
-21% -$168K 0.01% 833
2014
Q1 		$845K Sell
15,956
-492
-3% -$28.4K 0.01% 695
2013
Q4 		$922K Sell
16,448
-7,815
-32% -$362K 0.01% 690
2013
Q3 		$1.12M Sell
24,263
-1,370
-5% -$69.5K 0.02% 657
2013
Q2 		$1.23M Buy
+25,633
New +$1.25M 0.02% 621

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KBC Group's RHT Position: Q3 2019 in Review

KBC Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 99,779 shares — an estimated $18.7M sold.

KBC Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $35.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • KBC Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • KBC Group sold 99,779 Red Hat Inc shares in Q3 2019, an estimated $18.7M.
  • KBC Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • KBC Group's Red Hat Inc position peaked at $35.7M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.