KBC Group
RRGB icon

KBC Group’s Red Robin RRGB Stock Holding History

KBC Group’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,279
Closed -$10K – 1567
2022
Q2 		$10K Buy
+1,279
New +$13.8K ﹤0.01% 1543
2021
Q4 		– Sell
-2,096
Closed -$48K – 1327
2021
Q3 		$48K Sell
2,096
-2,096
-50% -$54K ﹤0.01% 1241
2021
Q2 		$138K Hold
4,192
– – ﹤0.01% 1207
2021
Q1 		$168K Hold
4,192
– – ﹤0.01% 1201
2020
Q4 		$443K Buy
+4,192
New +$70.3K ﹤0.01% 1217
2020
Q1 		– Sell
-595
Closed -$20K – 1417
2019
Q4 		$20K Hold
595
– – ﹤0.01% 1454
2019
Q3 		$20K Hold
595
– – ﹤0.01% 1441
2019
Q2 		$18K Sell
595
-25,852
-98% -$793K ﹤0.01% 1419
2019
Q1 		$762K Sell
26,447
-3,921
-13% -$121K 0.01% 948
2018
Q4 		$811K Buy
30,368
+3,464
+13% +$117K 0.01% 808
2018
Q3 		$1.08M Buy
+26,904
New +$1.14M 0.01% 886
2018
Q1 		– Sell
-48,448
Closed -$2.73M – 1309
2017
Q4 		$2.73M Buy
48,448
+854
+2% +$49.1K 0.02% 512
2017
Q3 		$3.19M Buy
47,594
+19,826
+71% +$1.2M 0.03% 488
2017
Q2 		$1.81M Sell
27,768
-7,918
-22% -$503K 0.02% 611
2017
Q1 		$2.09M Buy
35,686
+234
+0.7% +$11.8K 0.02% 632
2016
Q4 		$2M Buy
35,452
+15,949
+82% +$799K 0.02% 627
2016
Q3 		$876K Buy
19,503
+18,525
+1,894% +$903K 0.01% 811
2016
Q2 		$46K Sell
978
-576
-37% -$33.3K ﹤0.01% 1226
2016
Q1 		$100K Buy
+1,554
New +$96.8K ﹤0.01% 1150
2014
Q3 		– Sell
-1,111
Closed -$79K – 1330
2014
Q2 		$79K Hold
1,111
– – ﹤0.01% 1235
2014
Q1 		$80K Hold
1,111
– – ﹤0.01% 1160
2013
Q4 		$82K Buy
+1,111
New +$84.1K ﹤0.01% 1174

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group's RRGB Position: Q3 2022 in Review

KBC Group sold out of Red Robin (RRGB) in Q3 2022, closing a stake of 1,279 shares — an estimated $10K sold.

KBC Group first reported a position in RRGB in Q4 2013 and held it in 22 quarters. The position peaked at $3.19M in Q3 2017. 77 funds tracked by Wall St. Rank hold RRGB as of Q3 2022.

  • KBC Group reported no remaining Red Robin position as of Q3 2022 after selling out during the quarter.
  • KBC Group sold 1,279 Red Robin shares in Q3 2022, an estimated $10K.
  • KBC Group first reported a position in Red Robin in Q4 2013 and held it in 22 quarters.
  • KBC Group's Red Robin position peaked at $3.19M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Red Robin as of Q3 2022.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.