KB Financial Partners’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$668K	Sell	9,406 -37	-0.4%	-$2.34K	0.19%	64
2023 Q2	$524K	Buy	+9,443	New	+$432K	0.14%	85

Other funds holding TDW

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KB Financial Partners reduced its Tidewater (TDW) stake by 0.39% in Q3 2023, selling an estimated $2.34K and leaving 9,406 shares worth $668K. The position accounts for 0.19% of the portfolio, ranked #64.

KB Financial Partners first reported a position in TDW in Q2 2023 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold TDW as of Q3 2023.

KB Financial Partners held 9,406 shares of Tidewater worth $668K as of Q3 2023.
KB Financial Partners sold 37 Tidewater shares in Q3 2023, an estimated $2.34K.
Tidewater made up 0.19% of KB Financial Partners's portfolio in Q3 2023, its #64 holding.
KB Financial Partners first reported a position in Tidewater in Q2 2023 and has held it in 2 quarters since.
264 funds tracked by Wall St. Rank held Tidewater as of Q3 2023.

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