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NKCFO LLC’s FS Bancorp FSBW Stock Holding History

NKCFO LLC’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,420
Closed -$269K – 101
2019
Q4 		$269K Buy
+8,420
New +$244K 0.2% 44

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NKCFO LLC's FSBW Position: Q1 2020 in Review

NKCFO LLC sold out of FS Bancorp (FSBW) in Q1 2020, closing a stake of 8,420 shares — an estimated $269K sold.

NKCFO LLC first reported a position in FSBW in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 68 funds tracked by Wall St. Rank hold FSBW as of Q1 2020.

  • NKCFO LLC reported no remaining FS Bancorp position as of Q1 2020 after selling out during the quarter.
  • NKCFO LLC sold 8,420 FS Bancorp shares in Q1 2020, an estimated $269K.
  • NKCFO LLC first reported a position in FS Bancorp in Q4 2019 and held it in 1 quarter.
  • NKCFO LLC's FS Bancorp position peaked at $269K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.