KFP
PRGO icon

KB Financial Partners’s Perrigo PRGO Stock Holding History

KB Financial Partners’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30
Closed -$1K – 655
2021
Q4 		$1K Buy
+30
New +$1.26K ﹤0.01% 643
2021
Q3 		– Sell
-30
Closed -$1K – 471
2021
Q2 		$1K Sell
30
-3,803
-99% -$169K ﹤0.01% 608
2021
Q1 		$155K Buy
+3,833
New +$164K 0.07% 175

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

KB Financial Partners's PRGO Position: Q1 2022 in Review

KB Financial Partners sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 30 shares — an estimated $1K sold.

KB Financial Partners first reported a position in PRGO in Q1 2021 and held it in 3 quarters. The position peaked at $155K in Q1 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • KB Financial Partners reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • KB Financial Partners sold 30 Perrigo shares in Q1 2022, an estimated $1K.
  • KB Financial Partners first reported a position in Perrigo in Q1 2021 and held it in 3 quarters.
  • KB Financial Partners's Perrigo position peaked at $155K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on KB Financial Partners's 13F filing for Q1 2022, filed 17 May 2022.