KB Financial Partners’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2K	Hold	33	–	–	﹤0.01%	557
2023 Q2	$1K	Sell	33 -419	-93%	-$18.4K	﹤0.01%	599
2023 Q1	$30K	Sell	452 -284	-39%	-$17.5K	0.01%	321
2022 Q4	$33K	Buy	736 +391	+113%	+$21.3K	0.01%	305
2022 Q3	$25K	Sell	345 -56	-14%	-$5.56K	0.01%	317
2022 Q2	$43K	Sell	401 -64	-14%	-$6.52K	0.01%	262
2022 Q1	$52K	Sell	465 -67	-13%	-$7K	0.01%	269
2021 Q4	$68K	Buy	+532	New	+$68.4K	0.02%	263
2021 Q3	–	Sell	-548	Closed	-$59K	–	586
2021 Q2	$59K	Sell	548 -20	-4%	-$2.14K	0.02%	245
2021 Q1	$60K	Buy	+568	New	+$63.4K	0.03%	250

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

KB Financial Partners held its CATALENT, INC. (CTLT) position steady in Q3 2023 at 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

KB Financial Partners first reported a position in CTLT in Q1 2021 and has held it in 10 quarters since. The position peaked at $68K in Q4 2021. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

KB Financial Partners held 33 shares of CATALENT, INC. worth $2K as of Q3 2023.
KB Financial Partners left its CATALENT, INC. share count unchanged in Q3 2023.
CATALENT, INC. made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #557 holding.
KB Financial Partners first reported a position in CATALENT, INC. in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's CATALENT, INC. position peaked at $68K in Q4 2021.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

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