Kbc Group Nv Closed Holding Positions

Kbc Group Nv

  • $31.5 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q1 2024 Filed on May 08, 2024
11,144
$42.19 - $45.27 $470K - $504K
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on May 08, 2024
7,885
$0.0 - $5.77 $0 - $45.5K
CPE
Callon Petroleum CO

Energy
Q1 2024 Filed on May 08, 2024
1,668
$30.63 - $36.05 $51.1K - $60.1K
TG
Tredegar Corp

Industrials
Q2 2023 Filed on Feb 15, 2024
3,608
$6.0 - $9.42 $21.6K - $34K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Feb 14, 2024
76,865
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
19,150
$2.75 - $4.7 $52.7K - $90K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
5,240
$6.02 - $11.43 $31.5K - $59.9K
Kraton Corp
Q4 2021 Filed on Feb 03, 2022
1,630
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 03, 2022
22,343
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
71,499
$2.1 - $4.36 $150K - $312K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
425
$24.9 - $40.26 $10.6K - $17.1K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,603
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2021 Filed on Feb 03, 2022
1,450
$29.52 - $40.53 $42.8K - $58.8K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 03, 2022
0
$9.5 - $11.68 $0 - $0
Fireeye Inc
Q4 2021 Filed on Feb 03, 2022
1,500
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
3,186
$38.64 - $45.04 $123K - $143K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,550
$12.22 - $19.57 $31.2K - $49.9K
Capstead Mtg Corp
Q4 2021 Filed on Feb 03, 2022
21,124
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 03, 2022
1,706
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
15,600
$5.12 - $8.19 $79.9K - $128K
Enel Americas S A
Q4 2021 Filed on Feb 03, 2022
37,672
N/A
Irsa Propiedades Comerciales
Q4 2021 Filed on Feb 03, 2022
47,116
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 03, 2022
200,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 03, 2022
86,521
N/A
Nutanix Inc
Q4 2021 Filed on Feb 03, 2022
0
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,200
$14.7 - $28.67 $17.6K - $34.4K
Domtar Corp
Q4 2021 Filed on Feb 03, 2022
4,197
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
370,174
$4.63 - $6.25 $1.71M - $2.31M
Best Inc
Q4 2021 Filed on Feb 03, 2022
32,923
N/A
Cree Inc
Q4 2021 Filed on Feb 03, 2022
19,355
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 03, 2022
100,000
N/A
Ocwen Finl Corp
Q4 2021 Filed on Feb 03, 2022
1,301
N/A
Trinseo S A
Q4 2021 Filed on Feb 03, 2022
1,084
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
45,900
$3.5 - $5.68 $161K - $261K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
4,508
$52.38 - $105.72 $236K - $477K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 03, 2022
6,838
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 03, 2022
400,000
N/A
Chegg Inc
Q4 2021 Filed on Feb 03, 2022
400,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 03, 2022
3,562
N/A
Western Digital Corp.
Q4 2021 Filed on Feb 03, 2022
300,000
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,325
$1.44 - $2.86 $20.6K - $41K
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,161
$28.4 - $48.53 $317K - $542K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,250
$26.55 - $40.57 $59.7K - $91.3K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 03, 2022
2,600
$20.73 - $24.69 $53.9K - $64.2K
Sarepta Therapeutics Inc
Q4 2021 Filed on Feb 03, 2022
200,000
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
45,198
$2.06 - $4.05 $93.1K - $183K
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 03, 2022
6,149
$9.86 - $12.45 $60.6K - $76.6K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,035
$8.96 - $16.31 $27.2K - $49.5K
Vereit Inc
Q4 2021 Filed on Feb 03, 2022
47,565
N/A
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