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KB Financial Partners’s Warner Bros WBD Stock Holding History

KB Financial Partners’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$20K Buy
1,839
+132
+8% +$1.65K 0.01% 350
2023
Q2 		$21K Sell
1,707
-435
-20% -$5.64K 0.01% 351
2023
Q1 		$32K Hold
2,142
– – 0.01% 316
2022
Q4 		$20K Sell
2,142
-447
-17% -$5.05K 0.01% 351
2022
Q3 		$30K Hold
2,589
– – 0.01% 299
2022
Q2 		$35K Buy
2,589
+1,487
+135% +$27.6K 0.01% 283
2022
Q1 		$27K Buy
1,102
+367
+50% +$10.1K 0.01% 330
2021
Q4 		$17K Buy
+735
New +$18.3K ﹤0.01% 387

Other funds holding WBD

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

KB Financial Partners increased its Warner Bros (WBD) stake by 7.7% in Q3 2023, buying an estimated $1.65K and bringing the position to 1,839 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #350.

KB Financial Partners first reported a position in WBD in Q4 2021 and has held it in 8 quarters since. The position peaked at $35K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • KB Financial Partners held 1,839 shares of Warner Bros worth $20K as of Q3 2023.
  • KB Financial Partners bought 132 Warner Bros shares in Q3 2023, an estimated $1.65K.
  • Warner Bros made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #350 holding.
  • KB Financial Partners first reported a position in Warner Bros in Q4 2021 and has held it in 8 quarters since.
  • KB Financial Partners's Warner Bros position peaked at $35K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

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