KB Financial Partners’s J&J Snack Foods JJSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6K	Hold	35	–	–	﹤0.01%	418
2023 Q2	$6K	Hold	35	–	–	﹤0.01%	426
2023 Q1	$5K	Hold	35	–	–	﹤0.01%	426
2022 Q4	$5K	Sell	35 -12	-26%	-$1.78K	﹤0.01%	422
2022 Q3	$6K	Hold	47	–	–	﹤0.01%	402
2022 Q2	$7K	Sell	47 -22	-32%	-$3.02K	﹤0.01%	386
2022 Q1	$11K	Buy	69 +6	+10%	+$932	﹤0.01%	399
2021 Q4	$10K	Buy	+63	New	+$9.48K	﹤0.01%	427
2021 Q3	–	Sell	-63	Closed	-$11K	–	370
2021 Q2	$11K	Sell	63 -16	-20%	-$2.7K	﹤0.01%	397
2021 Q1	$12K	Buy	+79	New	+$12.4K	0.01%	424

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

KB Financial Partners held its J&J Snack Foods (JJSF) position steady in Q3 2023 at 35 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

KB Financial Partners first reported a position in JJSF in Q1 2021 and has held it in 10 quarters since. The position peaked at $12K in Q1 2021. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

KB Financial Partners held 35 shares of J&J Snack Foods worth $6K as of Q3 2023.
KB Financial Partners left its J&J Snack Foods share count unchanged in Q3 2023.
J&J Snack Foods made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #418 holding.
KB Financial Partners first reported a position in J&J Snack Foods in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's J&J Snack Foods position peaked at $12K in Q1 2021.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

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