Antipodes Partners’s KB Financial Group KB Stock Holding History

Antipodes Partners’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	-201,769	Closed	-$7.97M	–	31
2019 Q2	$7.97M	Hold	201,769	–	–	0.37%	24
2019 Q1	$7.48M	Sell	201,769 -32,888	-14%	-$1.31M	0.37%	24
2018 Q4	$9.85M	Sell	234,657 -103,263	-31%	-$4.52M	0.49%	21
2018 Q3	$16.3M	Sell	337,920 -78,916	-19%	-$3.68M	0.76%	19
2018 Q2	$19.4M	Sell	416,836 -109,920	-21%	-$5.8M	0.92%	23
2018 Q1	$30.5M	Sell	526,756 -131,810	-20%	-$7.91M	1.37%	20
2017 Q4	$38.5M	Sell	658,566 -12,591	-2%	-$669K	2.26%	19
2017 Q3	$32.5M	Buy	671,157 +30,421	+5%	+$1.52M	2.39%	19
2017 Q2	$32.4M	Sell	640,736 -79,398	-11%	-$3.69M	4.26%	13
2017 Q1	$25.4M	Hold	720,134	–	–	4.48%	11
2016 Q4	$25.4M	Buy	+720,134	New	+$25.9M	5.7%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Antipodes Partners's KB Position: Q3 2019 in Review

Antipodes Partners sold out of KB Financial Group (KB) in Q3 2019, closing a stake of 201,769 shares — an estimated $7.97M sold.

Antipodes Partners first reported a position in KB in Q4 2016 and held it in 11 quarters. The position peaked at $38.5M in Q4 2017. 131 funds tracked by Wall St. Rank hold KB as of Q3 2019.

Antipodes Partners reported no remaining KB Financial Group position as of Q3 2019 after selling out during the quarter.
Antipodes Partners sold 201,769 KB Financial Group shares in Q3 2019, an estimated $7.97M.
Antipodes Partners first reported a position in KB Financial Group in Q4 2016 and held it in 11 quarters.
Antipodes Partners's KB Financial Group position peaked at $38.5M in Q4 2017.
131 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2019.

Based on Antipodes Partners's 13F filing for Q3 2019, filed 6 Nov 2019.