Barings’s KB Financial Group KB Stock Holding History

Barings’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
2022 Q2	–	Sell	-9,854	Closed	-$481K	–	349
2022 Q1	$481K	Hold	9,854	–	–	0.01%	206
2021 Q4	$455K	Sell	9,854 -7,902	-45%	-$375K	0.01%	260
2021 Q3	$824K	Buy	+17,756	New	+$803K	0.02%	204

Other funds holding KB

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's KB Position: Q2 2022 in Review

Barings sold out of KB Financial Group (KB) in Q2 2022, closing a stake of 9,854 shares — an estimated $481K sold.

Barings first reported a position in KB in Q3 2021 and held it in 3 quarters. The position peaked at $824K in Q3 2021. 171 funds tracked by Wall St. Rank hold KB as of Q2 2022.

Barings reported no remaining KB Financial Group position as of Q2 2022 after selling out during the quarter.
Barings sold 9,854 KB Financial Group shares in Q2 2022, an estimated $481K.
Barings first reported a position in KB Financial Group in Q3 2021 and held it in 3 quarters.
Barings's KB Financial Group position peaked at $824K in Q3 2021.
171 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.