KB Financial Partners’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$109K	Sell	624 -37	-6%	-$6.77K	0.03%	187
2023 Q2	$129K	Sell	661 -2,955	-82%	-$549K	0.04%	188
2023 Q1	$651K	Sell	3,616 -2	-0.1%	-$376	0.19%	62
2022 Q4	$731K	Sell	3,618 -15	-0.4%	-$2.87K	0.25%	54
2022 Q3	$572K	Buy	3,633 +495	+16%	+$86.2K	0.2%	63
2022 Q2	$514K	Buy	3,138 +2,482	+378%	+$446K	0.18%	62
2022 Q1	$120K	Sell	656 -59	-8%	-$10.9K	0.03%	212
2021 Q4	$141K	Buy	+715	New	+$144K	0.04%	215
2021 Q3	–	Sell	-803	Closed	-$166K	–	337
2021 Q2	$166K	Sell	803 -243	-23%	-$51.4K	0.06%	173
2021 Q1	$214K	Buy	+1,046	New	+$204K	0.09%	127

Other funds holding HON

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

KB Financial Partners reduced its Honeywell (HON) stake by 5.6% in Q3 2023, selling an estimated $6.77K and leaving 624 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #187.

KB Financial Partners first reported a position in HON in Q1 2021 and has held it in 10 quarters since. The position peaked at $731K in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.

KB Financial Partners held 624 shares of Honeywell worth $109K as of Q3 2023.
KB Financial Partners sold 37 Honeywell shares in Q3 2023, an estimated $6.77K.
Honeywell made up 0.03% of KB Financial Partners's portfolio in Q3 2023, its #187 holding.
KB Financial Partners first reported a position in Honeywell in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Honeywell position peaked at $731K in Q4 2022.
2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.

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