KB Financial Partners’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$819K	Buy	3,585 +45	+1%	+$10.9K	0.23%	47
2023 Q2	$868K	Buy	3,540 +3,382	+2,141%	+$766K	0.24%	47
2023 Q1	$38K	Sell	158 -76	-32%	-$18.6K	0.01%	289
2022 Q4	$57K	Hold	234	–	–	0.02%	246
2022 Q3	$48K	Buy	234 +46	+24%	+$9.79K	0.02%	250
2022 Q2	$36K	Sell	188 -1,188	-86%	-$238K	0.01%	277
2022 Q1	$282K	Buy	1,376 +159	+13%	+$34.4K	0.08%	152
2021 Q4	$265K	Buy	+1,217	New	+$277K	0.08%	150
2021 Q3	–	Sell	-136	Closed	-$33K	–	244
2021 Q2	$33K	Buy	136 +44	+48%	+$11.3K	0.01%	301
2021 Q1	$24K	Buy	+92	New	+$23K	0.01%	337

Other funds holding CMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

KB Financial Partners increased its Cummins (CMI) stake by 1.3% in Q3 2023, buying an estimated $10.9K and bringing the position to 3,585 shares worth $819K. The position accounts for 0.23% of the portfolio, ranked #47.

KB Financial Partners first reported a position in CMI in Q1 2021 and has held it in 10 quarters since. The position peaked at $868K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

KB Financial Partners held 3,585 shares of Cummins worth $819K as of Q3 2023.
KB Financial Partners bought 45 Cummins shares in Q3 2023, an estimated $10.9K.
Cummins made up 0.23% of KB Financial Partners's portfolio in Q3 2023, its #47 holding.
KB Financial Partners first reported a position in Cummins in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Cummins position peaked at $868K in Q2 2023.
1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

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