AGA
Altrinsic Global Advisors’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
54,811
-134
| -0.2% | -$11.1K | 0.16% | 39 |
|
|
2025
Q1 | $2.97M | Sell |
54,945
-1,959
| -3% | -$106K | 0.15% | 39 |
|
|
2024
Q4 | $3.24M | Sell |
56,904
-21,635
| -28% | -$1.23M | 0.16% | 40 |
|
|
2024
Q3 | $4.85M | Sell |
78,539
-8,345
| -10% | -$515K | 0.21% | 38 |
|
|
2024
Q2 | $4.92M | Sell |
86,884
-8,170
| -9% | -$463K | 0.22% | 39 |
|
|
2024
Q1 | $4.95M | Sell |
95,054
-11,346
| -11% | -$591K | 0.22% | 36 |
|
|
2023
Q4 | $4.4M | Sell |
106,400
-5,420
| -5% | -$224K | 0.19% | 38 |
|
|
2023
Q3 | $4.6M | Buy |
111,820
+35,692
| +47% | +$1.47M | 0.18% | 40 |
|
|
2023
Q2 | $2.77M | Buy |
76,128
+8,682
| +13% | +$316K | 0.11% | 39 |
|
|
2023
Q1 | $2.46M | Buy |
67,446
+1,362
| +2% | +$49.6K | 0.1% | 44 |
|
|
2022
Q4 | $2.55M | Buy |
66,084
+1,300
| +2% | +$50.3K | 0.11% | 41 |
|
|
2022
Q3 | $1.95M | Sell |
64,784
-176
| -0.3% | -$5.31K | 0.09% | 41 |
|
|
2022
Q2 | $2.42M | Sell |
64,960
-128,180
| -66% | -$4.77M | 0.1% | 42 |
|
|
2022
Q1 | $9.43M | Sell |
193,140
-35,273
| -15% | -$1.72M | 0.33% | 41 |
|
|
2021
Q4 | $10.5M | Sell |
228,413
-19,171
| -8% | -$885K | 0.34% | 44 |
|
|
2021
Q3 | $11.5M | Buy |
247,584
+61,167
| +33% | +$2.84M | 0.34% | 46 |
|
|
2021
Q2 | $9.19M | Buy |
186,417
+112,798
| +153% | +$5.56M | 0.28% | 46 |
|
|
2021
Q1 | $3.64M | Buy |
73,619
+9,313
| +14% | +$460K | 0.11% | 55 |
|
|
2020
Q4 | $2.55M | Sell |
64,306
-20,464
| -24% | -$811K | 0.09% | 54 |
|
|
2020
Q3 | $2.72M | Sell |
84,770
-6,606
| -7% | -$212K | 0.11% | 49 |
|
|
2020
Q2 | $2.54M | Hold |
91,376
| – | – | 0.11% | 51 |
|
|
2020
Q1 | $2.48M | Buy |
91,376
+2,079
| +2% | +$56.5K | 0.14% | 48 |
|
|
2019
Q4 | $3.7M | Buy |
89,297
+7,030
| +9% | +$291K | 0.16% | 44 |
|
|
2019
Q3 | $2.94M | Hold |
82,267
| – | – | 0.13% | 48 |
|
|
2019
Q2 | $3.25M | Buy |
+82,267
| New | +$3.25M | 0.15% | 48 |
|
|
2017
Q4 | – | Sell |
-476,714
| Closed | -$23.4M | – | 85 |
|
|
2017
Q3 | $23.4M | Sell |
476,714
-51,323
| -10% | -$2.52M | 0.88% | 35 |
|
|
2017
Q2 | $26.7M | Sell |
528,037
-11,534
| -2% | -$582K | 0.96% | 33 |
|
|
2017
Q1 | $23.7M | Sell |
539,571
-781,072
| -59% | -$34.3M | 0.81% | 39 |
|
|
2016
Q4 | $46.6M | Sell |
1,320,643
-82,970
| -6% | -$2.93M | 1.73% | 18 |
|
|
2016
Q3 | $48M | Sell |
1,403,613
-1,225,065
| -47% | -$41.9M | 1.76% | 19 |
|
|
2016
Q2 | $74.8M | Sell |
2,628,678
-132,885
| -5% | -$3.78M | 2.11% | 14 |
|
|
2016
Q1 | $76.2M | Sell |
2,761,563
-26,758
| -1% | -$738K | 2.13% | 14 |
|
|
2015
Q4 | $77.7M | Sell |
2,788,321
-387,679
| -12% | -$10.8M | 2.02% | 20 |
|
|
2015
Q3 | $93.3M | Sell |
3,176,000
-63,679
| -2% | -$1.87M | 2.17% | 16 |
|
|
2015
Q2 | $106M | Sell |
3,239,679
-72,069
| -2% | -$2.37M | 2.18% | 19 |
|
|
2015
Q1 | $116M | Buy |
3,311,748
+715,192
| +28% | +$25.1M | 2.53% | 17 |
|
|
2014
Q4 | $84.7M | Buy |
2,596,556
+1,593,920
| +159% | +$52M | 1.75% | 22 |
|
|
2014
Q3 | $36.3M | Buy |
1,002,636
+982,948
| +4,993% | +$35.6M | 0.69% | 42 |
|
|
2014
Q2 | $684K | Buy |
19,688
+4,367
| +29% | +$152K | 0.01% | 81 |
|
|
2014
Q1 | $539K | Hold |
15,321
| – | – | 0.01% | 83 |
|
|
2013
Q4 | $621K | Hold |
15,321
| – | – | 0.01% | 79 |
|
|
2013
Q3 | $537K | Hold |
15,321
| – | – | 0.01% | 80 |
|
|
2013
Q2 | $454K | Buy |
+15,321
| New | +$454K | 0.01% | 76 |
|