Advertisement
Screener

KBC Group NV Historic Quarter Change: Foreign Preferred Shares, Reduced

KBC Group NV historic quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), over 31 quarters from 2013-06-30 to 2026-06-30, KBC Group NV opened 19 positions, added to 14, reduced 22 and sold out of 23.

  • Q2 2016: Stock COMPANHIA PARANAENSE ENERG C; Country of operation —; Class SPON ADR PFD; Shares before 32,617.
  • Q4 2015: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 38,087.
  • Q3 2015: Stock COMPANHIA BRASILEIRA DE DISTR; Country of operation —; Class SPN ADR PFD CL A; Shares before 8,414.
  • Q4 2014: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 51,339.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411133), 31 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-02-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-02-14); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-02-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-12-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2021-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD32,6177,022-25,595$258,000$63,000-$195,0002016-08-03
Q4 2015BAK
BRASKEM S A
SP ADR PFD A38,08712,252-25,835$321,000$166,000-$155,0002016-02-11
Q3 2015COMPANHIA BRASILEIRA DE DISTR
CUSIP 20440T201
SPN ADR PFD CL A8,4148,280-134$199,000$104,000-$95,0002015-11-12
Q4 2014BBD
BANCO BRADESCO S A
SP ADR PFD NEW51,33937,404-13,935$732,000$500,000-$232,0002015-12-15
Q4 2014COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A14,22512,249-1,976$620,000$451,000-$169,0002015-12-15
Q4 2014ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD60,13054,403-5,727$835,000$708,000-$127,0002015-12-15
Q4 2014BAK
BRASKEM S A
SP ADR PFD A14,91110,484-4,427$196,000$135,000-$61,0002015-12-15
Q3 2014BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF13,9379,812-4,125$806,000$557,000-$249,0002014-10-16
Q2 2014BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF27,07813,937-13,141$1,529,000$806,000-$723,0002014-08-01
Q1 2014BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF63,64327,078-36,565$3,120,000$1,529,000-$1,591,0002014-04-30
Q1 2014CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD15,02314,644-379$89,000$100,000+$11,0002014-04-30
Q4 2013COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD68,6418,611-60,030$958,000$113,000-$845,0002014-01-21
Q4 2013ITUB
ITAU UNIBANCO HLDG SA
SP ADR REP PFD26,56713,536-13,031$375,000$184,000-$191,0002014-01-21
Q4 2013COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A12,7099,468-3,241$585,000$423,000-$162,0002014-01-21
Q4 2013BBD
BANCO BRADESCO S A
SP ADR PFD NEW25,71818,320-7,398$357,000$230,000-$127,0002014-01-21
Q3 2013COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A16,09312,709-3,384$731,000$585,000-$146,0002013-11-06
Q3 2013CIG
COMPANHIA ENERGETICA DE MIN
SP ADR N-V PFD30,36315,023-15,340$272,000$130,000-$142,0002013-11-06
Q3 2013COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407
SPON ADR PFD72,48568,641-3,844$900,000$958,000+$58,0002013-11-06
Q3 2013BAK
BRASKEM SA
SP ADR PFD A15,64011,706-3,934$233,000$187,000-$46,0002013-11-06
Q3 2013BANCOLOMBIA SA
CUSIP 05968L102
SPON ADR PREF34,97133,641-1,330$1,976,000$1,936,000-$40,0002013-11-06
Q3 2013GGB
GERDAU SA
SP ADR REP PFD18,86418,264-600$107,000$136,000+$29,0002013-11-06
Q3 2013ITUB
ITAU UNIBANCO HLDG SA
SP ADR REP PFD27,88726,567-1,320$360,000$375,000+$15,0002013-11-06

Similar Firms

Firm NameCountry13F ValueHoldings
CROSSPOINT FINANCIAL, LLCUnited States$0.040B35
INDUS CAPITAL PARTNERS, LLCUnited States$0.040B2
8VC GP I, LLCUnited States$0.040B1
ECLIPSE OPERATIONS, LLCUnited States$0.040B1
CINCINNATI INDEMNITY COUnited States$0.040B11
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCUnited States$0.040B7
TCG Capital Management, LPUnited States$0.039B1
Janney Montgomery Scott LLCUnited States$0.040B2,740
Diana Davis Spencer FoundationUnited States$0.039B2
Index Venture Associates III LtdJersey$0.039B1