ARGA Investment Management’s KB Financial Group KB Stock Holding History

ARGA Investment 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
2024 Q2	–	Sell	-18,843	Closed	-$981K	–	137
2024 Q1	$981K	Hold	18,843	–	–	0.03%	79
2023 Q4	$780K	Hold	18,843	–	–	0.03%	89
2023 Q3	$775K	Buy	+18,843	New	+$747K	0.03%	67
2021 Q1	–	Sell	-5,079	Closed	-$201K	–	73
2020 Q4	$201K	Sell	5,079 -4,650	-48%	-$182K	0.01%	71
2020 Q3	$312K	Hold	9,729	–	–	0.03%	74
2020 Q2	$271K	Hold	9,729	–	–	0.03%	74
2020 Q1	$265K	Sell	9,729 -5,114	-34%	-$173K	0.05%	43
2019 Q4	$614K	Buy	14,843 +5,679	+62%	+$217K	0.07%	43
2019 Q3	$327K	Sell	9,164 -700	-7%	-$24.7K	0.04%	51
2019 Q2	$389K	Buy	9,864 +4,050	+70%	+$158K	0.06%	41
2019 Q1	$215K	Hold	5,814	–	–	0.03%	66
2018 Q4	$244K	Hold	5,814	–	–	0.04%	68
2018 Q3	$281K	Hold	5,814	–	–	0.04%	56
2018 Q2	$270K	Hold	5,814	–	–	0.03%	56
2018 Q1	$337K	Hold	5,814	–	–	0.04%	62
2017 Q4	$340K	Hold	5,814	–	–	0.04%	61
2017 Q3	$285K	Hold	5,814	–	–	0.03%	62
2017 Q2	$293K	Hold	5,814	–	–	0.04%	66
2017 Q1	$256K	Hold	5,814	–	–	0.04%	65
2016 Q4	$205K	Buy	+5,814	New	+$209K	0.05%	60
2016 Q1	–	Sell	-2,914	Closed	-$82K	–	50
2015 Q4	$82K	Buy	+2,914	New	+$88.1K	0.03%	52

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

ARGA Investment Management's KB Position: Q2 2024 in Review

ARGA Investment Management sold out of KB Financial Group (KB) in Q2 2024, closing a stake of 18,843 shares — an estimated $981K sold.

ARGA Investment Management first reported a position in KB in Q4 2015 and held it in 21 quarters. The position peaked at $981K in Q1 2024. 223 funds tracked by Wall St. Rank hold KB as of Q2 2024.

ARGA Investment Management reported no remaining KB Financial Group position as of Q2 2024 after selling out during the quarter.
ARGA Investment Management sold 18,843 KB Financial Group shares in Q2 2024, an estimated $981K.
ARGA Investment Management first reported a position in KB Financial Group in Q4 2015 and held it in 21 quarters.
ARGA Investment Management's KB Financial Group position peaked at $981K in Q1 2024.
223 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2024.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.