KB Financial Partners’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13K	Hold	87	–	–	﹤0.01%	375
2023 Q2	$11K	Hold	87	–	–	﹤0.01%	387
2023 Q1	$12K	Hold	87	–	–	﹤0.01%	376
2022 Q4	$12K	Sell	87 -152	-64%	-$22.2K	﹤0.01%	375
2022 Q3	$29K	Buy	239 +47	+24%	+$5.87K	0.01%	304
2022 Q2	$23K	Buy	192 +105	+121%	+$14.4K	0.01%	321
2022 Q1	$12K	Hold	87	–	–	﹤0.01%	393
2021 Q4	$9K	Buy	+87	New	+$9.43K	﹤0.01%	440
2021 Q3	–	Sell	-87	Closed	-$8K	–	306
2021 Q2	$8K	Hold	87	–	–	﹤0.01%	426
2021 Q1	$6K	Buy	+87	New	+$5.96K	﹤0.01%	487

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

KB Financial Partners held its Diamondback Energy (FANG) position steady in Q3 2023 at 87 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

KB Financial Partners first reported a position in FANG in Q1 2021 and has held it in 10 quarters since. The position peaked at $29K in Q3 2022. 935 funds tracked by Wall St. Rank hold FANG as of Q3 2023.

KB Financial Partners held 87 shares of Diamondback Energy worth $13K as of Q3 2023.
KB Financial Partners left its Diamondback Energy share count unchanged in Q3 2023.
Diamondback Energy made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #375 holding.
KB Financial Partners first reported a position in Diamondback Energy in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Diamondback Energy position peaked at $29K in Q3 2022.
935 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2023.

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