KBC Group
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KBC Group’s W&T Offshore WTI Stock Holding History

KBC Group’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,190
Closed -$179K – 1458
2019
Q4 		$179K Hold
32,190
– – ﹤0.01% 1295
2019
Q3 		$141K Hold
32,190
– – ﹤0.01% 1300
2019
Q2 		$160K Sell
32,190
-106,442
-77% -$574K ﹤0.01% 1256
2019
Q1 		$957K Buy
+138,632
New +$753K 0.01% 873
2018
Q4 		– Sell
-269,850
Closed -$2.6M – 1382
2018
Q3 		$2.6M Buy
+269,850
New +$1.95M 0.02% 596
2018
Q2 		– Sell
-20,384
Closed -$90K – 1330
2018
Q1 		$90K Sell
20,384
-122,924
-86% -$520K ﹤0.01% 1188
2017
Q4 		$474K Buy
+143,308
New +$445K ﹤0.01% 977
2017
Q1 		– Sell
-136,157
Closed -$377K – 1335
2016
Q4 		$377K Sell
136,157
-52,405
-28% -$97.4K ﹤0.01% 1092
2016
Q3 		$332K Buy
188,562
+114,178
+153% +$216K ﹤0.01% 1048
2016
Q2 		$173K Buy
+74,384
New +$163K ﹤0.01% 1104
2014
Q3 		– Sell
-41,665
Closed -$682K – 1344
2014
Q2 		$682K Buy
+41,665
New +$688K 0.01% 840

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

KBC Group's WTI Position: Q1 2020 in Review

KBC Group sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 32,190 shares — an estimated $179K sold.

KBC Group first reported a position in WTI in Q2 2014 and held it in 11 quarters. The position peaked at $2.6M in Q3 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • KBC Group reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 32,190 W&T Offshore shares in Q1 2020, an estimated $179K.
  • KBC Group first reported a position in W&T Offshore in Q2 2014 and held it in 11 quarters.
  • KBC Group's W&T Offshore position peaked at $2.6M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.