Carroll Financial Associates’s KB Financial Group KB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Sell	230 -11	-5%	-$523	﹤0.01%	1131
2021 Q3	$11K	Hold	241	–	–	﹤0.01%	1174
2021 Q2	$11K	Hold	241	–	–	﹤0.01%	1259
2021 Q1	$11K	Hold	241	–	–	﹤0.01%	1186
2020 Q4	$9K	Hold	241	–	–	﹤0.01%	1137
2020 Q3	$7K	Buy	241 +14	+6%	+$434	﹤0.01%	1124
2020 Q2	$6K	Hold	227	–	–	﹤0.01%	1157
2020 Q1	$6K	Hold	227	–	–	﹤0.01%	1073
2019 Q4	$9K	Hold	227	–	–	﹤0.01%	1096
2019 Q3	$8K	Buy	227 +18	+9%	+$634	﹤0.01%	1075
2019 Q2	$8K	Buy	209 +13	+7%	+$507	﹤0.01%	1073
2019 Q1	$7K	Hold	196	–	–	﹤0.01%	1036
2018 Q4	$8K	Hold	196	–	–	﹤0.01%	919
2018 Q3	$9K	Hold	196	–	–	﹤0.01%	920
2018 Q2	$9K	Hold	196	–	–	﹤0.01%	880
2018 Q1	$11K	Hold	196	–	–	﹤0.01%	812
2017 Q4	$11K	Hold	196	–	–	﹤0.01%	797
2017 Q3	$9K	Sell	196 -53	-21%	-$2.64K	﹤0.01%	836
2017 Q2	$12K	Sell	249 -60	-19%	-$2.79K	﹤0.01%	796
2017 Q1	$13K	Hold	309	–	–	﹤0.01%	766
2016 Q4	$10K	Hold	309	–	–	﹤0.01%	792
2016 Q3	$10K	Hold	309	–	–	﹤0.01%	820
2016 Q2	$8K	Hold	309	–	–	﹤0.01%	837
2016 Q1	$8K	Buy	309 +256	+483%	+$6.54K	﹤0.01%	815
2015 Q4	$1K	Sell	53 -241	-82%	-$7.29K	﹤0.01%	1044
2015 Q3	$9K	Buy	294 +53	+22%	+$1.61K	﹤0.01%	734
2015 Q2	$8K	Buy	241 +205	+569%	+$7.39K	﹤0.01%	754
2015 Q1	$1K	Buy	+36	New	+$1.23K	﹤0.01%	774

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Carroll Financial Associates's KB Position: Q4 2021 in Review

Carroll Financial Associates reduced its KB Financial Group (KB) stake by 4.6% in Q4 2021, selling an estimated $523 and leaving 230 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Carroll Financial Associates first reported a position in KB in Q1 2015 and has held it in 28 quarters since. The position peaked at $13K in Q1 2017. 176 funds tracked by Wall St. Rank hold KB as of Q4 2021.

Carroll Financial Associates held 230 shares of KB Financial Group worth $11K as of Q4 2021.
Carroll Financial Associates sold 11 KB Financial Group shares in Q4 2021, an estimated $523.
KB Financial Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1131 holding.
Carroll Financial Associates first reported a position in KB Financial Group in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's KB Financial Group position peaked at $13K in Q1 2017.
176 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.