KB Financial Partners’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$694K	Sell	2,347 -5	-0.2%	-$1.55K	0.2%	59
2023 Q2	$765K	Buy	2,352 +152	+7%	+$44.3K	0.21%	57
2023 Q1	$596K	Sell	2,200 -11	-0.5%	-$2.81K	0.18%	73
2022 Q4	$474K	Sell	2,211 -68	-3%	-$14K	0.16%	93
2022 Q3	$422K	Buy	2,279 +557	+32%	+$111K	0.15%	94
2022 Q2	$316K	Buy	1,722 +4	+0.2%	+$796	0.11%	118
2022 Q1	$375K	Buy	1,718 +287	+20%	+$64.1K	0.1%	111
2021 Q4	$370K	Sell	1,431 -143	-9%	-$35.2K	0.11%	111
2021 Q3	$329K	Buy	1,574 +259	+20%	+$55.6K	0.12%	109
2021 Q2	$271K	Buy	1,315 +592	+82%	+$123K	0.1%	117
2021 Q1	$151K	Buy	+723	New	+$148K	0.06%	178

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KB Financial Partners reduced its Ferrari (RACE) stake by 0.21% in Q3 2023, selling an estimated $1.55K and leaving 2,347 shares worth $694K. The position accounts for 0.2% of the portfolio, ranked #59.

KB Financial Partners first reported a position in RACE in Q1 2021 and has held it in 11 quarters since. The position peaked at $765K in Q2 2023. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

KB Financial Partners held 2,347 shares of Ferrari worth $694K as of Q3 2023.
KB Financial Partners sold 5 Ferrari shares in Q3 2023, an estimated $1.55K.
Ferrari made up 0.2% of KB Financial Partners's portfolio in Q3 2023, its #59 holding.
KB Financial Partners first reported a position in Ferrari in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Ferrari position peaked at $765K in Q2 2023.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

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