KB Financial Partners’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5K	Hold	116	–	–	﹤0.01%	433
2023 Q2	$5K	Hold	116	–	–	﹤0.01%	436
2023 Q1	$5K	Hold	116	–	–	﹤0.01%	428
2022 Q4	$4K	Sell	116 -26	-18%	-$1.01K	﹤0.01%	445
2022 Q3	$6K	Buy	142 +37	+35%	+$1.37K	﹤0.01%	404
2022 Q2	$4K	Sell	105 -65	-38%	-$2.35K	﹤0.01%	437
2022 Q1	$7K	Hold	170	–	–	﹤0.01%	441
2021 Q4	$7K	Buy	+170	New	+$7.39K	﹤0.01%	470
2021 Q3	–	Sell	-89	Closed	-$4K	–	433
2021 Q2	$4K	Buy	89 +17	+24%	+$809	﹤0.01%	497
2021 Q1	$3K	Buy	+72	New	+$3.5K	﹤0.01%	536

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

KB Financial Partners held its NRC Health Common Stock (NRC) position steady in Q3 2023 at 116 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

KB Financial Partners first reported a position in NRC in Q1 2021 and has held it in 10 quarters since. The position peaked at $7K in Q1 2022. 120 funds tracked by Wall St. Rank hold NRC as of Q3 2023.

KB Financial Partners held 116 shares of NRC Health Common Stock worth $5K as of Q3 2023.
KB Financial Partners left its NRC Health Common Stock share count unchanged in Q3 2023.
NRC Health Common Stock made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #433 holding.
KB Financial Partners first reported a position in NRC Health Common Stock in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's NRC Health Common Stock position peaked at $7K in Q1 2022.
120 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2023.

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