KB Financial Partners’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$32K	Hold	852	–	–	0.01%	300
2023 Q2	$36K	Hold	852	–	–	0.01%	298
2023 Q1	$32K	Hold	852	–	–	0.01%	315
2022 Q4	$31K	Hold	852	–	–	0.01%	313
2022 Q3	$30K	Hold	852	–	–	0.01%	298
2022 Q2	$30K	Hold	852	–	–	0.01%	300
2022 Q1	$30K	Hold	852	–	–	0.01%	318
2021 Q4	$29K	Buy	+852	New	+$29.8K	0.01%	343
2021 Q3	–	Sell	-852	Closed	-$29K	–	489
2021 Q2	$29K	Hold	852	–	–	0.01%	316
2021 Q1	$29K	Buy	+852	New	+$30.5K	0.01%	320

Other funds holding ROL

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

KB Financial Partners held its Rollins (ROL) position steady in Q3 2023 at 852 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #300.

KB Financial Partners first reported a position in ROL in Q1 2021 and has held it in 10 quarters since. The position peaked at $36K in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

KB Financial Partners held 852 shares of Rollins worth $32K as of Q3 2023.
KB Financial Partners left its Rollins share count unchanged in Q3 2023.
Rollins made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #300 holding.
KB Financial Partners first reported a position in Rollins in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Rollins position peaked at $36K in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

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