KBC Group
SHLD

KBC Group’s Sears Holding Corporation SHLD Stock Holding History

KBC Group’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-68,376
Closed -$18K – 1469
2018
Q4 		$18K Hold
68,376
– – ﹤0.01% 1277
2018
Q3 		$66K Sell
68,376
-102,522
-60% -$171K ﹤0.01% 1313
2018
Q2 		$405K Sell
170,898
-178,391
-51% -$522K ﹤0.01% 1038
2018
Q1 		$933K Buy
+349,289
New +$944K 0.01% 800
2017
Q3 		– Sell
-29,269
Closed -$259K – 1296
2017
Q2 		$259K Sell
29,269
-21,327
-42% -$199K ﹤0.01% 1077
2017
Q1 		$581K Buy
+50,596
New +$423K 0.01% 1011
2015
Q4 		– Sell
-292
Closed -$7K – 1356
2015
Q3 		$7K Hold
292
– – ﹤0.01% 1321
2015
Q2 		$8K Hold
292
– – ﹤0.01% 1378
2015
Q1 		$12K Hold
292
– – ﹤0.01% 1326
2014
Q4 		$10K Sell
292
-1,589
-84% -$52.1K ﹤0.01% 1420
2014
Q3 		$44K Sell
1,881
-1,063
-36% -$34.7K ﹤0.01% 1216
2014
Q2 		$110K Sell
2,944
-689
-19% -$25.5K ﹤0.01% 1185
2014
Q1 		$106K Hold
3,633
– – ﹤0.01% 1123
2013
Q4 		$134K Sell
3,633
-5,115
-58% -$216K ﹤0.01% 1088
2013
Q3 		$393K Sell
8,748
-2,725
-24% -$96.6K 0.01% 861
2013
Q2 		$364K Buy
+11,473
New +$432K 0.01% 875

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

KBC Group's SHLD Position: Q1 2019 in Review

KBC Group sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 68,376 shares — an estimated $18K sold.

KBC Group first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $933K in Q1 2018. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • KBC Group reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • KBC Group sold 68,376 Sears Holding Corporation shares in Q1 2019, an estimated $18K.
  • KBC Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • KBC Group's Sears Holding Corporation position peaked at $933K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on KBC Group's 13F filing for Q1 2019, filed 10 May 2019.