KBC Group’s Under Armour Class C UA Stock Holding History

KBC Group’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,134	Closed	-$972K	–	1555
2022 Q3	$972K	Sell	163,134 -67,458	-29%	-$528K	0.01%	675
2022 Q2	$1.75M	Buy	230,592 +68,126	+42%	+$766K	0.01%	568
2022 Q1	$2.53M	Buy	162,466 +15,347	+10%	+$240K	0.01%	536
2021 Q4	$2.65M	Buy	+147,119	New	+$2.86M	0.01%	558
2020 Q3	–	Sell	-29,332	Closed	-$260K	–	1280
2020 Q2	$260K	Buy	29,332 +10,900	+59%	+$92.6K	﹤0.01%	1121
2020 Q1	$149K	Hold	18,432	–	–	﹤0.01%	1083
2019 Q4	$354K	Hold	18,432	–	–	﹤0.01%	1187
2019 Q3	$334K	Hold	18,432	–	–	﹤0.01%	1173
2019 Q2	$409K	Hold	18,432	–	–	﹤0.01%	1115
2019 Q1	$348K	Hold	18,432	–	–	﹤0.01%	1161
2018 Q4	$298K	Sell	18,432 -7,978	-30%	-$151K	﹤0.01%	1055
2018 Q3	$514K	Hold	26,410	–	–	﹤0.01%	1089
2018 Q2	$557K	Hold	26,410	–	–	﹤0.01%	961
2018 Q1	$379K	Hold	26,410	–	–	﹤0.01%	1013
2017 Q4	$352K	Hold	26,410	–	–	﹤0.01%	1039
2017 Q3	$397K	Hold	26,410	–	–	﹤0.01%	1011
2017 Q2	$532K	Sell	26,410 -4,286	-14%	-$80.8K	0.01%	940
2017 Q1	$561K	Buy	30,696 +6,813	+29%	+$142K	0.01%	1016
2016 Q4	$602K	Sell	23,883 -17,389	-42%	-$481K	0.01%	995
2016 Q3	$1.4M	Sell	41,272 -11,863	-22%	-$428K	0.02%	658
2016 Q2	$1.93M	Buy	+53,135	New	+$1.96M	0.03%	539

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBC Group's UA Position: Q4 2022 in Review

KBC Group sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 163,134 shares — an estimated $972K sold.

KBC Group first reported a position in UA in Q2 2016 and held it in 21 quarters. The position peaked at $2.65M in Q4 2021. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

KBC Group reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
KBC Group sold 163,134 Under Armour Class C shares in Q4 2022, an estimated $972K.
KBC Group first reported a position in Under Armour Class C in Q2 2016 and held it in 21 quarters.
KBC Group's Under Armour Class C position peaked at $2.65M in Q4 2021.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.