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KCS Wealth Advisory’s News Corp Class B NWS Stock Holding History

KCS Wealth Advisory’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.78M Sell
133,440
-19,494
-13% -$404K 1.19% 24
2023
Q2 		$3.02M Buy
152,934
+964
+0.6% +$17.6K 1.04% 26
2023
Q1 		$2.65M Buy
151,970
+3,576
+2% +$66K 1% 33
2022
Q4 		$2.74M Buy
148,394
+3,062
+2% +$54K 1.14% 24
2022
Q3 		$2.24M Buy
145,332
+41,125
+39% +$701K 1.03% 32
2022
Q2 		$1.66M Buy
104,207
+6,155
+6% +$115K 0.74% 48
2022
Q1 		$2.21M Buy
98,052
+5,134
+6% +$115K 1.02% 32
2021
Q4 		$2.09M Buy
92,918
+4,217
+5% +$96.6K 0.84% 33
2021
Q3 		$2.06M Buy
88,701
+2,425
+3% +$55.5K 0.97% 28
2021
Q2 		$2.1M Buy
86,276
+1,051
+1% +$26K 0.99% 27
2021
Q1 		$2M Sell
85,225
-1,062
-1% -$23K 1.03% 23
2020
Q4 		$1.53M Sell
86,287
-5,117
-6% -$82.4K 1.01% 29
2020
Q3 		$1.28M Sell
91,404
-2,167
-2% -$30.2K 1.02% 31
2020
Q2 		$1.12M Buy
93,571
+2,139
+2% +$23.2K 0.93% 39
2020
Q1 		$822K Buy
91,432
+12,049
+15% +$155K 0.84% 43
2019
Q4 		$1.15M Buy
79,383
+14,695
+23% +$202K 0.86% 47
2019
Q3 		$925K Buy
64,688
+5,928
+10% +$83.1K 0.64% 62
2019
Q2 		$820K Buy
58,760
+3,286
+6% +$40.8K 0.65% 69
2019
Q1 		$693K Buy
55,474
+3,169
+6% +$40.4K 0.6% 79
2018
Q4 		$604K Buy
52,305
+4,730
+10% +$61.8K 0.64% 72
2018
Q3 		$647K Buy
47,575
+14,453
+44% +$208K 0.6% 76
2018
Q2 		$525K Buy
33,122
+1,109
+3% +$17.8K 0.49% 94
2018
Q1 		$515K Buy
32,013
+2,732
+9% +$45.8K 0.47% 87
2017
Q4 		$486K Buy
+29,281
New +$447K 0.47% 85

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCS Wealth Advisory's NWS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its News Corp Class B (NWS) stake by 13% in Q3 2023, selling an estimated $404K and leaving 133,440 shares worth $2.78M. The position accounts for 1.19% of the portfolio, ranked #24.

KCS Wealth Advisory first reported a position in NWS in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.02M in Q2 2023. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • KCS Wealth Advisory held 133,440 shares of News Corp Class B worth $2.78M as of Q3 2023.
  • KCS Wealth Advisory sold 19,494 News Corp Class B shares in Q3 2023, an estimated $404K.
  • News Corp Class B made up 1.19% of KCS Wealth Advisory's portfolio in Q3 2023, its #24 holding.
  • KCS Wealth Advisory first reported a position in News Corp Class B in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's News Corp Class B position peaked at $3.02M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.