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KB Financial Partners’s Capital One COF Stock Holding History

KB Financial Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,217
Closed -$213K – 612
2023
Q1 		$213K Buy
2,217
+179
+9% +$18.7K 0.06% 161
2022
Q4 		$189K Sell
2,038
-232
-10% -$22.8K 0.06% 171
2022
Q3 		$209K Buy
2,270
+327
+17% +$34.8K 0.07% 159
2022
Q2 		$202K Sell
1,943
-182
-9% -$22.2K 0.07% 157
2022
Q1 		$279K Buy
2,125
+187
+10% +$27.3K 0.08% 154
2021
Q4 		$281K Sell
1,938
-542
-22% -$83.7K 0.08% 143
2021
Q3 		$402K Buy
2,480
+209
+9% +$34.1K 0.15% 90
2021
Q2 		$351K Sell
2,271
-199
-8% -$30K 0.13% 93
2021
Q1 		$314K Buy
+2,470
New +$291K 0.13% 84

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KB Financial Partners's COF Position: Q2 2023 in Review

KB Financial Partners sold out of Capital One (COF) in Q2 2023, closing a stake of 2,217 shares — an estimated $213K sold.

KB Financial Partners first reported a position in COF in Q1 2021 and held it in 9 quarters. The position peaked at $402K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • KB Financial Partners reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • KB Financial Partners sold 2,217 Capital One shares in Q2 2023, an estimated $213K.
  • KB Financial Partners first reported a position in Capital One in Q1 2021 and held it in 9 quarters.
  • KB Financial Partners's Capital One position peaked at $402K in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on KB Financial Partners's 13F filing for Q2 2023, filed 15 Aug 2023.