KB Financial Partners’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2K	Hold	13	–	–	﹤0.01%	520
2023 Q2	$3K	Sell	13 -3	-19%	-$608	﹤0.01%	484
2023 Q1	$3K	Hold	16	–	–	﹤0.01%	469
2022 Q4	$3K	Sell	16 -6	-27%	-$1.14K	﹤0.01%	471
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	465
2022 Q2	$3K	Sell	22 -7	-24%	-$959	﹤0.01%	464
2022 Q1	$4K	Buy	29 +3	+12%	+$479	﹤0.01%	482
2021 Q4	$4K	Buy	+26	New	+$4.26K	﹤0.01%	521
2021 Q3	–	Sell	-26	Closed	-$5K	–	384
2021 Q2	$5K	Sell	26 -7	-21%	-$1.31K	﹤0.01%	481
2021 Q1	$6K	Buy	+33	New	+$5.92K	﹤0.01%	489

Other funds holding MZTI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

KB Financial Partners held its The Marzetti Company (MZTI) position steady in Q3 2023 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

KB Financial Partners first reported a position in MZTI in Q1 2021 and has held it in 10 quarters since. The position peaked at $6K in Q1 2021. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

KB Financial Partners held 13 shares of The Marzetti Company worth $2K as of Q3 2023.
KB Financial Partners left its The Marzetti Company share count unchanged in Q3 2023.
The Marzetti Company made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #520 holding.
KB Financial Partners first reported a position in The Marzetti Company in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's The Marzetti Company position peaked at $6K in Q1 2021.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

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