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D.A. Davidson & Co’s KB Financial Group KB Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-79
Closed -$2K – 2234
2015
Q2 		$2K Sell
79
-423
-84% -$15.3K ﹤0.01% 2113
2015
Q1 		$17K Buy
502
+126
+34% +$4.3K ﹤0.01% 1696
2014
Q4 		$12K Sell
376
-56
-13% -$2.01K ﹤0.01% 1789
2014
Q3 		$15K Buy
+432
New +$16.4K ﹤0.01% 1742

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's KB Position: Q3 2015 in Review

D.A. Davidson & Co sold out of KB Financial Group (KB) in Q3 2015, closing a stake of 79 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in KB in Q3 2014 and held it in 4 quarters. The position peaked at $17K in Q1 2015. 100 funds tracked by Wall St. Rank hold KB as of Q3 2015.

  • D.A. Davidson & Co reported no remaining KB Financial Group position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 79 KB Financial Group shares in Q3 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in KB Financial Group in Q3 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's KB Financial Group position peaked at $17K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.