KBC Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,616
| Closed | -$22.1M | – | 1329 |
|
|
2020
Q4 | $22.1M | Buy |
30,616
+396
| +1% | +$50.7K | 0.01% | 640 |
|
|
2020
Q3 | $3.5M | Sell |
30,220
-34,468
| -53% | -$4.19M | 0.01% | 621 |
|
|
2020
Q2 | $7.89M | Buy |
64,688
+48,095
| +290% | +$6.02M | 0.03% | 433 |
|
|
2020
Q1 | $2.15M | Buy |
16,593
+4,875
| +42% | +$642K | 0.02% | 523 |
|
|
2019
Q4 | $1.57M | Sell |
11,718
-1,133
| -9% | -$134K | 0.01% | 748 |
|
|
2019
Q3 | $1.19M | Sell |
12,851
-69,763
| -84% | -$6.3M | 0.01% | 811 |
|
|
2019
Q2 | $7.74M | Buy |
82,614
+44,869
| +119% | +$4.46M | 0.06% | 352 |
|
|
2019
Q1 | $3.98M | Buy |
37,745
+12,461
| +49% | +$1.14M | 0.03% | 461 |
|
|
2018
Q4 | $2.04M | Buy |
25,284
+4,233
| +20% | +$431K | 0.02% | 533 |
|
|
2018
Q3 | $2.71M | Sell |
21,051
-1,511
| -7% | -$198K | 0.02% | 583 |
|
|
2018
Q2 | $2.97M | Buy |
22,562
+1,795
| +9% | +$205K | 0.03% | 518 |
|
|
2018
Q1 | $2.03M | Hold |
20,767
| – | – | 0.02% | 579 |
|
|
2017
Q4 | $2.16M | Sell |
20,767
-18,002
| -46% | -$1.72M | 0.02% | 587 |
|
|
2017
Q3 | $3.56M | Buy |
38,769
+13,013
| +51% | +$1.19M | 0.03% | 467 |
|
|
2017
Q2 | $2.42M | Buy |
25,756
+8,552
| +50% | +$785K | 0.02% | 542 |
|
|
2017
Q1 | $1.64M | Sell |
17,204
-1,667
| -9% | -$142K | 0.01% | 702 |
|
|
2016
Q4 | $1.46M | Buy |
18,871
+860
| +5% | +$66.2K | 0.01% | 729 |
|
|
2016
Q3 | $1.31M | Buy |
18,011
+3,028
| +20% | +$202K | 0.02% | 678 |
|
|
2016
Q2 | $909K | Sell |
14,983
-3,891
| -21% | -$259K | 0.01% | 719 |
|
|
2016
Q1 | $1.39M | Sell |
18,874
-3,334
| -15% | -$224K | 0.02% | 561 |
|
|
2015
Q4 | $1.69M | Buy |
22,208
+747
| +3% | +$58.4K | 0.03% | 500 |
|
|
2015
Q3 | $1.66M | Sell |
21,461
-7,896
| -27% | -$691K | 0.03% | 484 |
|
|
2015
Q2 | $2.69M | Sell |
29,357
-3,486
| -11% | -$312K | 0.03% | 466 |
|
|
2015
Q1 | $2.89M | Buy |
32,843
+410
| +1% | +$36.7K | 0.04% | 435 |
|
|
2014
Q4 | $3.47M | Buy |
32,433
+23,197
| +251% | +$2.32M | 0.04% | 446 |
|
|
2014
Q3 | $890K | Sell |
9,236
-92,982
| -91% | -$9.27M | 0.03% | 564 |
|
|
2014
Q2 | $10.2M | Buy |
102,218
+19,750
| +24% | +$1.83M | 0.12% | 219 |
|
|
2014
Q1 | $7.1M | Sell |
82,468
-46,010
| -36% | -$4.09M | 0.11% | 228 |
|
|
2013
Q4 | $11.9M | Buy |
128,478
+36,629
| +40% | +$3.04M | 0.18% | 148 |
|
|
2013
Q3 | $7.04M | Buy |
91,849
+53,683
| +141% | +$4.23M | 0.11% | 236 |
|
|
2013
Q2 | $2.78M | Buy |
+38,166
| New | +$2.84M | 0.05% | 416 |
|
Other funds holding TIF
KBC Group's TIF Position: Q1 2021 in Review
KBC Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 30,616 shares — an estimated $22.1M sold.
KBC Group first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $22.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- KBC Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- KBC Group sold 30,616 Tiffany & Co. shares in Q1 2021, an estimated $22.1M.
- KBC Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- KBC Group's Tiffany & Co. position peaked at $22.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.