KB Financial Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9K	Hold	123	–	–	﹤0.01%	395
2023 Q2	$10K	Hold	123	–	–	﹤0.01%	396
2023 Q1	$7K	Hold	123	–	–	﹤0.01%	406
2022 Q4	$6K	Sell	123 -31	-20%	-$1.75K	﹤0.01%	413
2022 Q3	$8K	Buy	154 +16	+12%	+$907	﹤0.01%	385
2022 Q2	$7K	Sell	138 -69	-33%	-$4.05K	﹤0.01%	388
2022 Q1	$12K	Hold	207	–	–	﹤0.01%	396
2021 Q4	$12K	Buy	+207	New	+$11.2K	﹤0.01%	414
2021 Q3	–	Sell	-207	Closed	-$11K	–	584
2021 Q2	$11K	Sell	207 -51	-20%	-$2.85K	﹤0.01%	403
2021 Q1	$13K	Buy	+258	New	+$12K	0.01%	416

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KB Financial Partners held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2023 at 123 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

KB Financial Partners first reported a position in BECN in Q1 2021 and has held it in 10 quarters since. The position peaked at $13K in Q1 2021. 262 funds tracked by Wall St. Rank hold BECN as of Q3 2023.

KB Financial Partners held 123 shares of Beacon Roofing Supply, Inc. worth $9K as of Q3 2023.
KB Financial Partners left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2023.
Beacon Roofing Supply, Inc. made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #395 holding.
KB Financial Partners first reported a position in Beacon Roofing Supply, Inc. in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Beacon Roofing Supply, Inc. position peaked at $13K in Q1 2021.
262 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2023.

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