KB Financial Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$365K	Sell	13,917 -9	-0.1%	-$250	0.1%	126
2023 Q2	$374K	Sell	13,926 -663	-5%	-$14.7K	0.1%	128
2023 Q1	$304K	Buy	14,589 +2,534	+21%	+$63.1K	0.09%	139
2022 Q4	$294K	Sell	12,055 -274	-2%	-$8.49K	0.1%	137
2022 Q3	$389K	Buy	12,329 +1,176	+11%	+$41.1K	0.14%	102
2022 Q2	$308K	Buy	11,153 +6,915	+163%	+$215K	0.11%	120
2022 Q1	$151K	Buy	4,238 +690	+19%	+$25.2K	0.04%	191
2021 Q4	$152K	Buy	+3,548	New	+$162K	0.04%	205

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

KB Financial Partners reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.06% in Q3 2023, selling an estimated $250 and leaving 13,917 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #126.

KB Financial Partners first reported a position in PRSU in Q4 2021 and has held it in 8 quarters since. The position peaked at $389K in Q3 2022. 136 funds tracked by Wall St. Rank hold PRSU as of Q3 2023.

KB Financial Partners held 13,917 shares of Pursuit Attractions and Hospitality Inc worth $365K as of Q3 2023.
KB Financial Partners sold 9 Pursuit Attractions and Hospitality Inc shares in Q3 2023, an estimated $250.
Pursuit Attractions and Hospitality Inc made up 0.1% of KB Financial Partners's portfolio in Q3 2023, its #126 holding.
KB Financial Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and has held it in 8 quarters since.
KB Financial Partners's Pursuit Attractions and Hospitality Inc position peaked at $389K in Q3 2022.
136 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2023.

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