KB Financial Partners’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$289K	Buy	6,773 +79	+1%	+$3.52K	0.08%	147
2023 Q2	$298K	Buy	6,694 +131	+2%	+$5.62K	0.08%	155
2023 Q1	$298K	Buy	6,563 +755	+13%	+$36.6K	0.09%	143
2022 Q4	$264K	Sell	5,808 -1,094	-16%	-$46.9K	0.09%	143
2022 Q3	$266K	Buy	6,902 +1,033	+18%	+$44K	0.1%	138
2022 Q2	$245K	Sell	5,869 -67	-1%	-$2.98K	0.08%	144
2022 Q1	$295K	Buy	5,936 +835	+16%	+$47.5K	0.08%	142
2021 Q4	$296K	Buy	+5,101	New	+$293K	0.09%	136
2021 Q3	–	Sell	-122	Closed	-$6K	–	211
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	452
2021 Q1	$6K	Buy	+122	New	+$5.37K	﹤0.01%	484

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

KB Financial Partners increased its Bank of New York Mellon (BNY) stake by 1.2% in Q3 2023, buying an estimated $3.52K and bringing the position to 6,773 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #147.

KB Financial Partners first reported a position in BNY in Q1 2021 and has held it in 10 quarters since. The position peaked at $298K in Q2 2023. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

KB Financial Partners held 6,773 shares of Bank of New York Mellon worth $289K as of Q3 2023.
KB Financial Partners bought 79 Bank of New York Mellon shares in Q3 2023, an estimated $3.52K.
Bank of New York Mellon made up 0.08% of KB Financial Partners's portfolio in Q3 2023, its #147 holding.
KB Financial Partners first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Bank of New York Mellon position peaked at $298K in Q2 2023.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

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