Ashmore Group’s KB Financial Group KB Stock Holding History

Ashmore Group’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
2016 Q2	–	Sell	-14,050	Closed	-$388K	–	39
2016 Q1	$388K	Buy	14,050 +3,208	+30%	+$81.9K	0.24%	33
2015 Q4	$302K	Buy	+10,842	New	+$328K	0.2%	39
2015 Q2	–	Sell	-19,376	Closed	-$681K	–	72
2015 Q1	$681K	Buy	+19,376	New	+$661K	0.14%	44

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAG

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

Ashmore Group's KB Position: Q2 2016 in Review

Ashmore Group sold out of KB Financial Group (KB) in Q2 2016, closing a stake of 14,050 shares — an estimated $388K sold.

Ashmore Group first reported a position in KB in Q1 2015 and held it in 3 quarters. The position peaked at $681K in Q1 2015. 96 funds tracked by Wall St. Rank hold KB as of Q2 2016.

Ashmore Group reported no remaining KB Financial Group position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 14,050 KB Financial Group shares in Q2 2016, an estimated $388K.
Ashmore Group first reported a position in KB Financial Group in Q1 2015 and held it in 3 quarters.
Ashmore Group's KB Financial Group position peaked at $681K in Q1 2015.
96 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.