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KB Financial Partners’s ON Semiconductor ON Stock Holding History

KB Financial Partners’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-226
Closed -$21K – 600
2023
Q2 		$21K Hold
226
– – 0.01% 350
2023
Q1 		$19K Sell
226
-290
-56% -$22K 0.01% 352
2022
Q4 		$32K Sell
516
-178
-26% -$11.9K 0.01% 309
2022
Q3 		$43K Hold
694
– – 0.02% 262
2022
Q2 		$35K Sell
694
-334
-32% -$18.6K 0.01% 282
2022
Q1 		$64K Hold
1,028
– – 0.02% 252
2021
Q4 		$70K Buy
+1,028
New +$58.2K 0.02% 256
2021
Q3 		– Sell
-809
Closed -$31K – 445
2021
Q2 		$31K Buy
809
+462
+133% +$18.1K 0.01% 308
2021
Q1 		$14K Buy
+347
New +$13.3K 0.01% 401

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KB Financial Partners sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 226 shares — an estimated $21K sold.

KB Financial Partners first reported a position in ON in Q1 2021 and held it in 9 quarters. The position peaked at $70K in Q4 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • KB Financial Partners reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • KB Financial Partners sold 226 ON Semiconductor shares in Q3 2023, an estimated $21K.
  • KB Financial Partners first reported a position in ON Semiconductor in Q1 2021 and held it in 9 quarters.
  • KB Financial Partners's ON Semiconductor position peaked at $70K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

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