(주)에이치앤알블록
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership36,345 shares
Latest Disclosed Value $ 1,546,000
AGF Investments LLC reports 31.06% increase in ownership of HRB / H&R Block, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 36,345 shares of H&R Block, Inc. (US:HRB) valued at $1,546,116 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 27,732 shares of H&R Block, Inc.. This represents a change in shares of 31.06% during the quarter. The current value of the position is $1,384,381 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F H&R Block COM 093671105 36,345 8,613 31.06 1,546 57.92 0.1417
2022-08-12 2022-06-30 13F H&R Block COM 093671105 27,732 -6,713 -19.49 979 9.14 0.0917
2022-05-10 2022-03-31 13F H&R Block COM 093671105 34,445 2,215 6.87 897 18.18 0.0749
2022-02-01 2021-12-31 13F H&R Block COM 093671105 32,230 7,662 31.19 759 23.62 0.0639
2021-11-10 2021-09-30 13F H&R Block COM 093671105 24,568 24,568 614 0.0606
2021-08-12 2021-06-30 13F H&R Block COM 093671105 0 -2,040 -100.00 0 -100.00
2021-05-14 2021-03-31 13F H&R Block COM 093671105 2,040 2,040 44 0.0053
2021-02-08 2020-12-31 13F H&R Block COM 093671105 0 -14,157 -100.00 0 -100.00
2020-11-12 2020-09-30 13F H&R Block COM 093671105 14,157 -50,343 -78.05 231 -74.92 0.0258
2020-08-11 2020-06-30 13F H&R Block COM 093671105 64,500 -41,807 -39.33 921 -38.48 0.0936
2020-05-08 2020-03-31 13F H&R Block COM 093671105 106,307 48,680 84.47 1,497 10.64 0.1939
2020-02-12 2019-12-31 13F H&R Block COM 093671105 57,627 28,246 96.14 1,353 94.96 0.2515
2019-11-12 2019-09-30 13F H&R Block COM 093671105 29,381 11,844 67.54 694 35.02 0.1631
2019-07-30 2019-06-30 13F H&R Block COM 093671105 17,537 -43,651 -71.34 514 -64.91 0.1072
2019-05-13 2019-03-31 13F H&R Block COM 093671105 61,188 6,784 12.47 1,465 6.16 0.3286
2019-02-08 2018-12-31 13F H&R Block COM 093671105 54,404 -6,062 -10.03 1,380 -11.42 0.1905
2018-11-09 2018-09-30 13F/A-1 H&R Block Common Stock 093671105 60,466 59,540 6,429.81 1,558 6,981.82 0.1977
2018-11-07 2018-09-30 13F H&R Block Common Stock 093671105 54,282 53,356 1,405
2018-08-13 2018-06-30 13F H&R Block Common Stock 093671105 926 -1,431 -60.71 22 -65.08 0.0025
2018-05-04 2018-03-31 13F H&R Block Common Stock 093671105 2,357 -2,796 -54.26 63 -54.01 0.0106
2018-02-07 2017-12-31 13F H&R Block Common Stock 093671105 5,153 5,153 137 0.0237
2017-11-09 2017-09-30 13F H&R Block Common Stock 093671105 0 -14,637 -100.00 0 -100.00
2017-08-09 2017-06-30 13F H&R Block Common Stock 093671105 14,637 2,643 22.04 453 62.37 0.1038
2017-05-08 2017-03-31 13F H&R Block Common Stock 093671105 11,994 -2,077 -14.76 279 -13.89 0.0702
2017-02-01 2016-12-31 13F H&R BLOCK Common Stock 093671105 14,071 14,071 324 0.0856
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.