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Boothbay Fund Management’s KB Financial Group KB Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-17,243
Closed -$796K – 2407
2021
Q4 		$796K Sell
17,243
-14,985
-46% -$712K 0.02% 849
2021
Q3 		$1.5M Buy
32,228
+10,900
+51% +$493K 0.04% 566
2021
Q2 		$1.05M Sell
21,328
-972
-4% -$48.5K 0.03% 662
2021
Q1 		$1.1M Buy
+22,300
New +$928K 0.04% 549

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's KB Position: Q1 2022 in Review

Boothbay Fund Management sold out of KB Financial Group (KB) in Q1 2022, closing a stake of 17,243 shares — an estimated $796K sold.

Boothbay Fund Management first reported a position in KB in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q3 2021. 185 funds tracked by Wall St. Rank hold KB as of Q1 2022.

  • Boothbay Fund Management reported no remaining KB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,243 KB Financial Group shares in Q1 2022, an estimated $796K.
  • Boothbay Fund Management first reported a position in KB Financial Group in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's KB Financial Group position peaked at $1.5M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.