Aviva’s KB Financial Group KB Stock Holding History

Aviva’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	-5,928	Closed	-$212K	–	947
2019 Q3	$212K	Sell	5,928 -200	-3%	-$7.04K	﹤0.01%	782
2019 Q2	$242K	Sell	6,128 -550	-8%	-$21.4K	﹤0.01%	781
2019 Q1	$247K	Sell	6,678 -280	-4%	-$11.2K	﹤0.01%	740
2018 Q4	$292K	Sell	6,958 -450	-6%	-$19.7K	﹤0.01%	732
2018 Q3	$358K	Sell	7,408 -340	-4%	-$15.9K	﹤0.01%	732
2018 Q2	$360K	Sell	7,748 -70	-0.9%	-$3.69K	﹤0.01%	722
2018 Q1	$453K	Sell	7,818 -160	-2%	-$9.6K	﹤0.01%	707
2017 Q4	$467K	Hold	7,978	–	–	﹤0.01%	710
2017 Q3	$391K	Sell	7,978 -330	-4%	-$16.5K	﹤0.01%	716
2017 Q2	$419K	Hold	8,308	–	–	﹤0.01%	729
2017 Q1	$365K	Hold	8,308	–	–	﹤0.01%	745
2016 Q4	$293K	Hold	8,308	–	–	﹤0.01%	738
2016 Q3	$284K	Buy	8,308 +240	+3%	+$7.86K	﹤0.01%	771
2016 Q2	$229K	Buy	8,068 +660	+9%	+$19.2K	﹤0.01%	747
2016 Q1	$204K	Hold	7,408	–	–	﹤0.01%	781
2015 Q4	$206K	Hold	7,408	–	–	﹤0.01%	808
2015 Q3	$218K	Hold	7,408	–	–	﹤0.01%	807
2015 Q2	$244K	Hold	7,408	–	–	﹤0.01%	798
2015 Q1	$260K	Hold	7,408	–	–	﹤0.01%	804
2014 Q4	$242K	Hold	7,408	–	–	﹤0.01%	827
2014 Q3	$268K	Hold	7,408	–	–	﹤0.01%	823
2014 Q2	$258K	Hold	7,408	–	–	﹤0.01%	813
2014 Q1	$260K	Hold	7,408	–	–	﹤0.01%	797
2013 Q4	$300K	Hold	7,408	–	–	﹤0.01%	792
2013 Q3	$259K	Hold	7,408	–	–	﹤0.01%	822
2013 Q2	$219K	Buy	+7,408	New	+$237K	﹤0.01%	827

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

Aviva's KB Position: Q4 2019 in Review

Aviva sold out of KB Financial Group (KB) in Q4 2019, closing a stake of 5,928 shares — an estimated $212K sold.

Aviva first reported a position in KB in Q2 2013 and held it in 26 quarters. The position peaked at $467K in Q4 2017. 130 funds tracked by Wall St. Rank hold KB as of Q4 2019.

Aviva reported no remaining KB Financial Group position as of Q4 2019 after selling out during the quarter.
Aviva sold 5,928 KB Financial Group shares in Q4 2019, an estimated $212K.
Aviva first reported a position in KB Financial Group in Q2 2013 and held it in 26 quarters.
Aviva's KB Financial Group position peaked at $467K in Q4 2017.
130 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2019.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.