AMP Capital Investors’s KB Financial Group KB Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-7,403	Closed	-$262K	–	1222
2019 Q3	$262K	Hold	7,403	–	–	﹤0.01%	1090
2019 Q2	$292K	Hold	7,403	–	–	﹤0.01%	1080
2019 Q1	$268K	Hold	7,403	–	–	﹤0.01%	1076
2018 Q4	$311K	Buy	+7,403	New	+$324K	﹤0.01%	1027
2014 Q1	–	Sell	-17,089	Closed	-$682K	–	1227
2013 Q4	$682K	Sell	17,089 -82,608	-83%	-$3.11M	﹤0.01%	949
2013 Q3	$3.53M	Hold	99,697	–	–	0.03%	562
2013 Q2	$2.95M	Buy	+99,697	New	+$3.19M	0.02%	619

Other funds holding KB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSAM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AMP Capital Investors's KB Position: Q4 2019 in Review

AMP Capital Investors sold out of KB Financial Group (KB) in Q4 2019, closing a stake of 7,403 shares — an estimated $262K sold.

AMP Capital Investors first reported a position in KB in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q3 2013. 130 funds tracked by Wall St. Rank hold KB as of Q4 2019.

AMP Capital Investors reported no remaining KB Financial Group position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 7,403 KB Financial Group shares in Q4 2019, an estimated $262K.
AMP Capital Investors first reported a position in KB Financial Group in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's KB Financial Group position peaked at $3.53M in Q3 2013.
130 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.