AllianceBernstein’s KB Financial Group KB Stock Holding History

AllianceBernstein’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
2024 Q2	–	Sell	-6,070	Closed	-$316K	–	3267
2024 Q1	$316K	Sell	6,070 -15,984	-72%	-$754K	﹤0.01%	2778
2023 Q4	$912K	Sell	22,054 -350,486	-94%	-$14.2M	﹤0.01%	2310
2023 Q3	$15.3M	Sell	372,540 -54,870	-13%	-$2.17M	0.01%	936
2023 Q2	$15.6M	Sell	427,410 -146,840	-26%	-$5.42M	0.01%	950
2023 Q1	$20.9M	Sell	574,250 -47,270	-8%	-$1.95M	0.01%	824
2022 Q4	$24M	Sell	621,520 -82,345	-12%	-$2.97M	0.01%	788
2022 Q3	$21.2M	Sell	703,865 -1,710	-0.2%	-$61.8K	0.01%	812
2022 Q2	$26.2M	Sell	705,575 -7,755	-1%	-$352K	0.01%	772
2022 Q1	$34.8M	Sell	713,330 -80,270	-10%	-$3.97M	0.01%	718
2021 Q4	$36.6M	Sell	793,600 -4,239	-0.5%	-$201K	0.01%	722
2021 Q3	$37M	Sell	797,839 -711	-0.1%	-$32.2K	0.01%	714
2021 Q2	$39.4M	Buy	798,550 +37,850	+5%	+$1.89M	0.02%	679
2021 Q1	$37.6M	Sell	760,700 -60,561	-7%	-$2.52M	0.02%	699
2020 Q4	$32.5M	Buy	821,261 +776,952	+1,753%	+$30.4M	0.02%	713
2020 Q3	$1.42M	Sell	44,309 -853	-2%	-$26.4K	﹤0.01%	2027
2020 Q2	$1.26M	Buy	45,162 +30,254	+203%	+$827K	﹤0.01%	2093
2020 Q1	$405K	Sell	14,908 -84	-0.6%	-$2.85K	﹤0.01%	2455
2019 Q4	$620K	Sell	14,992 -4,625	-24%	-$177K	﹤0.01%	2459
2019 Q3	$701K	Sell	19,617 -1,034	-5%	-$36.4K	﹤0.01%	2405
2019 Q2	$815K	Sell	20,651 -21,624	-51%	-$843K	﹤0.01%	2402
2019 Q1	$1.57M	Sell	42,275 -18,672	-31%	-$746K	﹤0.01%	2030
2018 Q4	$2.56M	Buy	60,947 +17,183	+39%	+$751K	﹤0.01%	1694
2018 Q3	$2.11M	Sell	43,764 -23,993	-35%	-$1.12M	﹤0.01%	1904
2018 Q2	$3.15M	Buy	67,757 +21,282	+46%	+$1.12M	﹤0.01%	1601
2018 Q1	$2.69M	Sell	46,475 -58,067	-56%	-$3.48M	﹤0.01%	1628
2017 Q4	$6.12M	Buy	104,542 +2,988	+3%	+$159K	﹤0.01%	1122
2017 Q3	$4.98M	Sell	101,554 -43,317	-30%	-$2.16M	﹤0.01%	1216
2017 Q2	$7.32M	Sell	144,871 -45,509	-24%	-$2.12M	0.01%	1032
2017 Q1	$8.37M	Buy	190,380 +51,650	+37%	+$2.13M	0.01%	974
2016 Q4	$4.9M	Sell	138,730 -38,405	-22%	-$1.38M	﹤0.01%	1204
2016 Q3	$6.06M	Sell	177,135 -19,001	-10%	-$622K	0.01%	1039
2016 Q2	$5.58M	Sell	196,136 -48,526	-20%	-$1.41M	﹤0.01%	1028
2016 Q1	$6.75M	Sell	244,662 -44,785	-15%	-$1.14M	0.01%	945
2015 Q4	$8.07M	Buy	289,447 +27,548	+11%	+$833K	0.01%	910
2015 Q3	$7.7M	Buy	261,899 +114,698	+78%	+$3.48M	0.01%	927
2015 Q2	$4.84M	Buy	147,201 +6,001	+4%	+$216K	﹤0.01%	1135
2015 Q1	$4.96M	Sell	141,200 -8,960	-6%	-$306K	﹤0.01%	1127
2014 Q4	$4.9M	Buy	150,160 +39,150	+35%	+$1.4M	﹤0.01%	1133
2014 Q3	$4.02M	Buy	111,010 +21,110	+23%	+$804K	﹤0.01%	1199
2014 Q2	$3.13M	Buy	+89,900	New	+$3.13M	﹤0.01%	1447
2014 Q1	–	Sell	-4,260	Closed	-$173K	–	3653
2013 Q4	$173K	Sell	4,260 -640,202	-99%	-$24.1M	﹤0.01%	2826
2013 Q3	$22.6M	Sell	644,462 -673,554	-51%	-$21.8M	0.02%	622
2013 Q2	$39.1M	Buy	+1,318,016	New	+$42.2M	0.04%	460

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AllianceBernstein's KB Position: Q2 2024 in Review

AllianceBernstein sold out of KB Financial Group (KB) in Q2 2024, closing a stake of 6,070 shares — an estimated $316K sold.

AllianceBernstein first reported a position in KB in Q2 2013 and held it in 43 quarters. The position peaked at $39.4M in Q2 2021. 223 funds tracked by Wall St. Rank hold KB as of Q2 2024.

AllianceBernstein reported no remaining KB Financial Group position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 6,070 KB Financial Group shares in Q2 2024, an estimated $316K.
AllianceBernstein first reported a position in KB Financial Group in Q2 2013 and held it in 43 quarters.
AllianceBernstein's KB Financial Group position peaked at $39.4M in Q2 2021.
223 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.