KBC Group
SNR

KBC Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

KBC Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,070
Closed -$624K – 1334
2021
Q1 		$624K Sell
100,070
-48,990
-33% -$287K ﹤0.01% 995
2020
Q4 		$4.25M Buy
149,060
+48,874
+49% +$239K ﹤0.01% 883
2020
Q3 		$400K Sell
100,186
-34,826
-26% -$137K ﹤0.01% 997
2020
Q2 		$488K Buy
+135,012
New +$407K ﹤0.01% 981
2017
Q2 		– Sell
-31,874
Closed -$325K – 1348
2017
Q1 		$325K Sell
31,874
-15,758
-33% -$160K ﹤0.01% 1128
2016
Q4 		$466K Buy
47,632
+14,734
+45% +$149K ﹤0.01% 1048
2016
Q3 		$380K Buy
32,898
+11,632
+55% +$137K ﹤0.01% 1027
2016
Q2 		$227K Buy
21,266
+9,633
+83% +$103K ﹤0.01% 1071
2016
Q1 		$120K Sell
11,633
-6,061
-34% -$56.7K ﹤0.01% 1117
2015
Q4 		$174K Buy
+17,694
New +$175K ﹤0.01% 1014

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KBC Group's SNR Position: Q2 2021 in Review

KBC Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 100,070 shares — an estimated $624K sold.

KBC Group first reported a position in SNR in Q4 2015 and held it in 10 quarters. The position peaked at $4.25M in Q4 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • KBC Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • KBC Group sold 100,070 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $624K.
  • KBC Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 10 quarters.
  • KBC Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.25M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.