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KB Financial Partners’s Sportsman's Warehouse SPWH Stock Holding History

KB Financial Partners’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$426K Buy
94,954
+100
+0.1% +$517 0.12% 105
2023
Q2 		$541K Buy
94,854
+55,839
+143% +$336K 0.15% 81
2023
Q1 		$331K Buy
39,015
+6,219
+19% +$56.7K 0.1% 128
2022
Q4 		$309K Sell
32,796
-3,545
-10% -$32.6K 0.11% 133
2022
Q3 		$302K Buy
36,341
+6,791
+23% +$64.3K 0.11% 131
2022
Q2 		$283K Buy
+29,550
New +$291K 0.1% 132

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

KB Financial Partners increased its Sportsman's Warehouse (SPWH) stake by 0.11% in Q3 2023, buying an estimated $517 and bringing the position to 94,954 shares worth $426K. The position accounts for 0.12% of the portfolio, ranked #105.

KB Financial Partners first reported a position in SPWH in Q2 2022 and has held it in 6 quarters since. The position peaked at $541K in Q2 2023. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • KB Financial Partners held 94,954 shares of Sportsman's Warehouse worth $426K as of Q3 2023.
  • KB Financial Partners bought 100 Sportsman's Warehouse shares in Q3 2023, an estimated $517.
  • Sportsman's Warehouse made up 0.12% of KB Financial Partners's portfolio in Q3 2023, its #105 holding.
  • KB Financial Partners first reported a position in Sportsman's Warehouse in Q2 2022 and has held it in 6 quarters since.
  • KB Financial Partners's Sportsman's Warehouse position peaked at $541K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

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