BlackRock Institutional Trust’s KB Financial Group KB Stock Holding History

BlackRock Institutional Trust’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 Q4	$40K	Sell	1,126 -22,175	-95%	-$798K	﹤0.01%	3726
2016 Q3	$797K	Sell	23,301 -110,202	-83%	-$3.61M	﹤0.01%	3368
2016 Q2	$3.8M	Buy	133,503 +25,794	+24%	+$748K	﹤0.01%	2804
2016 Q1	$2.97M	Sell	107,709 -76,613	-42%	-$1.96M	﹤0.01%	2882
2015 Q4	$5.14M	Buy	184,322 +17,153	+10%	+$519K	﹤0.01%	2707
2015 Q3	$4.91M	Buy	167,169 +136,650	+448%	+$4.14M	﹤0.01%	2731
2015 Q2	$1M	Buy	+30,519	New	+$1.1M	﹤0.01%	3351

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

AGA

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

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

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

MIM

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

OAG

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

BlackRock Institutional Trust's KB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its KB Financial Group (KB) stake by 95% in Q4 2016, selling an estimated $798K and leaving 1,126 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

BlackRock Institutional Trust first reported a position in KB in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.14M in Q4 2015. 118 funds tracked by Wall St. Rank hold KB as of Q4 2016.

BlackRock Institutional Trust held 1,126 shares of KB Financial Group worth $40K as of Q4 2016.
BlackRock Institutional Trust sold 22,175 KB Financial Group shares in Q4 2016, an estimated $798K.
KB Financial Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3726 holding.
BlackRock Institutional Trust first reported a position in KB Financial Group in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's KB Financial Group position peaked at $5.14M in Q4 2015.
118 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.