Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s KB Financial Group KB Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-10,100
Closed -$469K – 2110
2018
Q2 		$469K Buy
+10,100
New +$533K ﹤0.01% 1625
2017
Q1 		– Sell
-13,700
Closed -$483K – 1652
2016
Q4 		$483K Buy
+13,700
New +$493K ﹤0.01% 1277
2014
Q3 		– Sell
-10,500
Closed -$365K – 1666
2014
Q2 		$365K Buy
+10,500
New +$365K ﹤0.01% 1346
2013
Q3 		– Sell
-10,700
Closed -$317K – 1732
2013
Q2 		$317K Buy
+10,700
New +$342K ﹤0.01% 1129

Other funds holding KB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Northern Trust
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capital Fund Management (CFM)'s KB Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of KB Financial Group (KB) in Q3 2018, closing a stake of 10,100 shares — an estimated $469K sold.

Capital Fund Management (CFM) first reported a position in KB in Q2 2013 and held it in 4 quarters. The position peaked at $483K in Q4 2016. 140 funds tracked by Wall St. Rank hold KB as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining KB Financial Group position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,100 KB Financial Group shares in Q3 2018, an estimated $469K.
  • Capital Fund Management (CFM) first reported a position in KB Financial Group in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s KB Financial Group position peaked at $483K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.