KB Financial Partners’s Allegion ALLE Stock Holding History

KB Financial Partners’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$23K	Buy	224 +29	+15%	+$3.27K	0.01%	337
2023 Q2	$23K	Buy	195 +28	+17%	+$3.06K	0.01%	345
2023 Q1	$18K	Sell	167 -1	-0.6%	-$112	0.01%	355
2022 Q4	$18K	Sell	168 -1	-0.6%	-$104	0.01%	353
2022 Q3	$15K	Buy	169 +28	+20%	+$2.77K	0.01%	356
2022 Q2	$14K	Sell	141 -3	-2%	-$326	﹤0.01%	350
2022 Q1	$16K	Buy	144 +62	+76%	+$7.36K	﹤0.01%	373
2021 Q4	$11K	Buy	+82	New	+$10.7K	﹤0.01%	416
2021 Q3	–	Sell	-225	Closed	-$31K	–	182
2021 Q2	$31K	Buy	225 +143	+174%	+$19.5K	0.01%	305
2021 Q1	$10K	Buy	+82	New	+$9.47K	﹤0.01%	441

Other funds holding ALLE

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KB Financial Partners's ALLE Position: Q3 2023 in Review

KB Financial Partners increased its Allegion (ALLE) stake by 15% in Q3 2023, buying an estimated $3.27K and bringing the position to 224 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #337.

KB Financial Partners first reported a position in ALLE in Q1 2021 and has held it in 10 quarters since. The position peaked at $31K in Q2 2021. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

KB Financial Partners held 224 shares of Allegion worth $23K as of Q3 2023.
KB Financial Partners bought 29 Allegion shares in Q3 2023, an estimated $3.27K.
Allegion made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #337 holding.
KB Financial Partners first reported a position in Allegion in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Allegion position peaked at $31K in Q2 2021.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.