Independence Bank of Kentucky’s Discover Financial Services DFS Stock Holding History

Independence Bank of Kentucky’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,925	Closed	-$841K	–	618
2025 Q1	$841K	Sell	4,925 -697	-12%	-$127K	0.13%	145
2024 Q4	$974K	Hold	5,622	–	–	0.15%	131
2024 Q3	$789K	Buy	5,622 +4,672	+492%	+$628K	0.17%	129
2024 Q2	$124K	Hold	950	–	–	0.03%	282
2024 Q1	$125K	Buy	950 +25	+3%	+$2.87K	0.04%	268
2023 Q4	$104K	Hold	925	–	–	0.04%	255
2023 Q3	$80.1K	Sell	925 -525	-36%	-$52.1K	0.03%	249
2023 Q2	$169K	Buy	1,450 +850	+142%	+$89.1K	0.07%	180
2023 Q1	$59.3K	Hold	600	–	–	0.03%	250
2022 Q4	$59K	Hold	600	–	–	0.03%	244
2022 Q3	$55K	Hold	600	–	–	0.03%	233
2022 Q2	$57K	Hold	600	–	–	0.03%	237
2022 Q1	$66K	Hold	600	–	–	0.03%	240
2021 Q4	$69K	Hold	600	–	–	0.03%	220
2021 Q3	$74K	Hold	600	–	–	0.03%	213
2021 Q2	$71K	Hold	600	–	–	0.03%	215
2021 Q1	$57K	Hold	600	–	–	0.03%	220
2020 Q4	$54K	Sell	600 -25	-4%	-$1.86K	0.03%	221
2020 Q3	$36K	Hold	625	–	–	0.02%	235
2020 Q2	$31K	Hold	625	–	–	0.02%	227
2020 Q1	$22K	Hold	625	–	–	0.02%	237
2019 Q4	$53K	Hold	625	–	–	0.03%	207
2019 Q3	$51K	Hold	625	–	–	0.04%	199
2019 Q2	$48K	Hold	625	–	–	0.04%	182
2019 Q1	$44K	Hold	625	–	–	0.04%	185
2018 Q4	$37K	Hold	625	–	–	0.03%	190
2018 Q3	$48K	Hold	625	–	–	0.04%	184
2018 Q2	$44K	Hold	625	–	–	0.04%	170
2018 Q1	$45K	Hold	625	–	–	0.04%	169
2017 Q4	$48K	Buy	+625	New	+$43K	0.04%	170

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Independence Bank of Kentucky's DFS Position: Q2 2025 in Review

Independence Bank of Kentucky sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,925 shares — an estimated $841K sold.

Independence Bank of Kentucky first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $974K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Independence Bank of Kentucky reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Independence Bank of Kentucky sold 4,925 Discover Financial Services shares in Q2 2025, an estimated $841K.
Independence Bank of Kentucky first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
Independence Bank of Kentucky's Discover Financial Services position peaked at $974K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Independence Bank of Kentucky's 13F filing for Q2 2025, filed 17 Jul 2025.