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KB Financial Partners’s Ulta Beauty ULTA Stock Holding History

KB Financial Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$60K Buy
149
+20
+16% +$8.74K 0.02% 239
2023
Q2 		$61K Buy
129
+47
+57% +$23K 0.02% 244
2023
Q1 		$45K Hold
82
– – 0.01% 273
2022
Q4 		$38K Hold
82
– – 0.01% 288
2022
Q3 		$33K Hold
82
– – 0.01% 286
2022
Q2 		$32K Sell
82
-60
-42% -$23.8K 0.01% 296
2022
Q1 		$57K Buy
142
+9
+7% +$3.39K 0.02% 263
2021
Q4 		$55K Buy
+133
New +$51.7K 0.02% 280
2021
Q3 		– Sell
-136
Closed -$47K – 540
2021
Q2 		$47K Sell
136
-16
-11% -$5.25K 0.02% 266
2021
Q1 		$47K Buy
+152
New +$47.2K 0.02% 270

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KB Financial Partners increased its Ulta Beauty (ULTA) stake by 16% in Q3 2023, buying an estimated $8.74K and bringing the position to 149 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #239.

KB Financial Partners first reported a position in ULTA in Q1 2021 and has held it in 10 quarters since. The position peaked at $61K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • KB Financial Partners held 149 shares of Ulta Beauty worth $60K as of Q3 2023.
  • KB Financial Partners bought 20 Ulta Beauty shares in Q3 2023, an estimated $8.74K.
  • Ulta Beauty made up 0.02% of KB Financial Partners's portfolio in Q3 2023, its #239 holding.
  • KB Financial Partners first reported a position in Ulta Beauty in Q1 2021 and has held it in 10 quarters since.
  • KB Financial Partners's Ulta Beauty position peaked at $61K in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

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