KB Financial Partners’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$582K	Sell	12,825 -3	-0%	-$134	0.17%	78
2023 Q2	$485K	Sell	12,828 -2,453	-16%	-$85.9K	0.13%	96
2023 Q1	$544K	Buy	15,281 +1,673	+12%	+$60.3K	0.16%	80
2022 Q4	$442K	Sell	13,608 -2,789	-17%	-$83.8K	0.15%	104
2022 Q3	$485K	Buy	16,397 +2,054	+14%	+$64.2K	0.17%	76
2022 Q2	$387K	Buy	14,343 +8,672	+153%	+$236K	0.13%	95
2022 Q1	$168K	Buy	5,671 +785	+16%	+$22.8K	0.05%	181
2021 Q4	$156K	Buy	+4,886	New	+$159K	0.04%	203

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

KB Financial Partners reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 0.02% in Q3 2023, selling an estimated $134 and leaving 12,825 shares worth $582K. The position accounts for 0.17% of the portfolio, ranked #78.

KB Financial Partners first reported a position in HCCI in Q4 2021 and has held it in 8 quarters since. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

KB Financial Partners held 12,825 shares of Heritage-Crystal Clean, Inc. worth $582K as of Q3 2023.
KB Financial Partners sold 3 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $134.
Heritage-Crystal Clean, Inc. made up 0.17% of KB Financial Partners's portfolio in Q3 2023, its #78 holding.
KB Financial Partners first reported a position in Heritage-Crystal Clean, Inc. in Q4 2021 and has held it in 8 quarters since.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

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