KB Financial Partners’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9K	Sell	97 -806	-89%	-$73.5K	﹤0.01%	396
2023 Q2	$76K	Sell	903 -6	-0.7%	-$486	0.02%	230
2023 Q1	$78K	Buy	909 +539	+146%	+$41.9K	0.02%	225
2022 Q4	$28K	Buy	370 +137	+59%	+$10.2K	0.01%	324
2022 Q3	$17K	Sell	233 -205	-47%	-$16.1K	0.01%	350
2022 Q2	$34K	Sell	438 -14	-3%	-$1.09K	0.01%	289
2022 Q1	$36K	Buy	452 +1	+0.2%	+$78	0.01%	306
2021 Q4	$30K	Buy	+451	New	+$30.8K	0.01%	342
2021 Q3	–	Sell	-97	Closed	-$9K	–	609
2021 Q2	$9K	Sell	97 -223	-70%	-$21.1K	﹤0.01%	421
2021 Q1	$30K	Buy	+320	New	+$30.1K	0.01%	316

Other funds holding ATVI

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

KB Financial Partners reduced its Activision Blizzard (ATVI) stake by 89% in Q3 2023, selling an estimated $73.5K and leaving 97 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

KB Financial Partners first reported a position in ATVI in Q1 2021 and has held it in 10 quarters since. The position peaked at $78K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

KB Financial Partners held 97 shares of Activision Blizzard worth $9K as of Q3 2023.
KB Financial Partners sold 806 Activision Blizzard shares in Q3 2023, an estimated $73.5K.
Activision Blizzard made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #396 holding.
KB Financial Partners first reported a position in Activision Blizzard in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Activision Blizzard position peaked at $78K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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