KFP
BBW icon

KB Financial Partners’s Build-A-Bear BBW Stock Holding History

KB Financial Partners’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$638K Sell
21,701
-15
-0.1% -$379 0.18% 67
2023
Q2 		$465K Buy
21,716
+1,067
+5% +$23.3K 0.13% 102
2023
Q1 		$480K Buy
20,649
+446
+2% +$10.4K 0.14% 96
2022
Q4 		$482K Sell
20,203
-2,159
-10% -$41.6K 0.16% 88
2022
Q3 		$298K Buy
22,362
+4,596
+26% +$71.9K 0.11% 132
2022
Q2 		$292K Sell
17,766
-139
-0.8% -$2.54K 0.1% 129
2022
Q1 		$327K Buy
17,905
+2,354
+15% +$44.5K 0.09% 127
2021
Q4 		$304K Buy
+15,551
New +$274K 0.09% 132

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KB Financial Partners reduced its Build-A-Bear (BBW) stake by 0.07% in Q3 2023, selling an estimated $379 and leaving 21,701 shares worth $638K. The position accounts for 0.18% of the portfolio, ranked #67.

KB Financial Partners first reported a position in BBW in Q4 2021 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold BBW as of Q3 2023.

  • KB Financial Partners held 21,701 shares of Build-A-Bear worth $638K as of Q3 2023.
  • KB Financial Partners sold 15 Build-A-Bear shares in Q3 2023, an estimated $379.
  • Build-A-Bear made up 0.18% of KB Financial Partners's portfolio in Q3 2023, its #67 holding.
  • KB Financial Partners first reported a position in Build-A-Bear in Q4 2021 and has held it in 8 quarters since.
  • 136 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2023.

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