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Alethea Capital Management’s KB Financial Group KB Stock Holding History

Alethea Capital Management’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,727
Closed -$1.09M – 95
2019
Q2 		$1.09M Buy
+27,727
New +$1.08M 0.71% 14

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Alethea Capital Management's KB Position: Q3 2019 in Review

Alethea Capital Management sold out of KB Financial Group (KB) in Q3 2019, closing a stake of 27,727 shares — an estimated $1.09M sold.

Alethea Capital Management first reported a position in KB in Q2 2019 and held it in 1 quarter. The position peaked at $1.09M in Q2 2019. 131 funds tracked by Wall St. Rank hold KB as of Q3 2019.

  • Alethea Capital Management reported no remaining KB Financial Group position as of Q3 2019 after selling out during the quarter.
  • Alethea Capital Management sold 27,727 KB Financial Group shares in Q3 2019, an estimated $1.09M.
  • Alethea Capital Management first reported a position in KB Financial Group in Q2 2019 and held it in 1 quarter.
  • Alethea Capital Management's KB Financial Group position peaked at $1.09M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.