KFP
NVDA icon

KB Financial Partners’s NVIDIA NVDA Stock Holding History

KB Financial Partners’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$340K Sell
7,820
-3,150
-29% -$141K 0.1% 133
2023
Q2 		$464K Hold
10,970
– – 0.13% 103
2023
Q1 		$305K Buy
10,970
+3,330
+44% +$72.1K 0.09% 138
2022
Q4 		$112K Buy
7,640
+1,070
+16% +$15.7K 0.04% 203
2022
Q3 		$80K Sell
6,570
-1,600
-20% -$25.3K 0.03% 215
2022
Q2 		$124K Sell
8,170
-3,270
-29% -$61.7K 0.04% 188
2022
Q1 		$312K Buy
11,440
+1,250
+12% +$31.4K 0.09% 132
2021
Q4 		$300K Sell
10,190
-360
-3% -$9.91K 0.09% 134
2021
Q3 		$219K Sell
10,550
-3,010
-22% -$62.5K 0.08% 151
2021
Q2 		$271K Sell
13,560
-5,760
-30% -$92.3K 0.1% 116
2021
Q1 		$258K Buy
+19,320
New +$260K 0.11% 102

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KB Financial Partners reduced its NVIDIA (NVDA) stake by 29% in Q3 2023, selling an estimated $141K and leaving 7,820 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #133.

KB Financial Partners first reported a position in NVDA in Q1 2021 and has held it in 11 quarters since. The position peaked at $464K in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • KB Financial Partners held 7,820 shares of NVIDIA worth $340K as of Q3 2023.
  • KB Financial Partners sold 3,150 NVIDIA shares in Q3 2023, an estimated $141K.
  • NVIDIA made up 0.1% of KB Financial Partners's portfolio in Q3 2023, its #133 holding.
  • KB Financial Partners first reported a position in NVIDIA in Q1 2021 and has held it in 11 quarters since.
  • KB Financial Partners's NVIDIA position peaked at $464K in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

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