KB Financial Partners’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$81K	Sell	143 -111	-44%	-$61.3K	0.02%	212
2023 Q2	$137K	Sell	254 -67	-21%	-$33.9K	0.04%	183
2023 Q1	$159K	Buy	321 +42	+15%	+$20.6K	0.05%	180
2022 Q4	$127K	Hold	279	–	–	0.04%	195
2022 Q3	$132K	Hold	279	–	–	0.05%	179
2022 Q2	$134K	Buy	279 +118	+73%	+$59.9K	0.05%	182
2022 Q1	$93K	Buy	161 +132	+455%	+$69.3K	0.03%	224
2021 Q4	$16K	Buy	+29	New	+$14.9K	﹤0.01%	389
2021 Q3	–	Sell	-29	Closed	-$11K	–	251
2021 Q2	$11K	Sell	29 -69	-70%	-$26.1K	﹤0.01%	394
2021 Q1	$35K	Buy	+98	New	+$34.1K	0.01%	304

Other funds holding COST

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KB Financial Partners reduced its Costco (COST) stake by 44% in Q3 2023, selling an estimated $61.3K and leaving 143 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #212.

KB Financial Partners first reported a position in COST in Q1 2021 and has held it in 10 quarters since. The position peaked at $159K in Q1 2023. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

KB Financial Partners held 143 shares of Costco worth $81K as of Q3 2023.
KB Financial Partners sold 111 Costco shares in Q3 2023, an estimated $61.3K.
Costco made up 0.02% of KB Financial Partners's portfolio in Q3 2023, its #212 holding.
KB Financial Partners first reported a position in Costco in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Costco position peaked at $159K in Q1 2023.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

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