Daiwa Securities Group
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Daiwa Securities Group’s KB Financial Group KB Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-150
Closed -$7K – 1326
2021
Q2 		$7K Sell
150
-20
-12% -$998 ﹤0.01% 1060
2021
Q1 		$8K Sell
170
-615
-78% -$25.6K ﹤0.01% 1053
2020
Q4 		$31K Buy
785
+325
+71% +$12.7K ﹤0.01% 958
2020
Q3 		$15K Buy
460
+110
+31% +$3.41K ﹤0.01% 1018
2020
Q2 		$10K Hold
350
– – ﹤0.01% 1068
2020
Q1 		$10K Buy
350
+50
+17% +$1.69K ﹤0.01% 1059
2019
Q4 		$12K Buy
+300
New +$11.5K ﹤0.01% 1046
2018
Q2 		– Sell
-500
Closed -$29K – 1191
2018
Q1 		$29K Sell
500
-400
-44% -$24K ﹤0.01% 977
2017
Q4 		$53K Buy
+900
New +$47.8K ﹤0.01% 960
2014
Q3 		– Sell
-6,500
Closed -$226K – 908
2014
Q2 		$226K Sell
6,500
-900
-12% -$31.3K ﹤0.01% 618
2014
Q1 		$260K Sell
7,400
-100
-1% -$3.54K ﹤0.01% 567
2013
Q4 		$304K Buy
7,500
+400
+6% +$15.1K ﹤0.01% 530
2013
Q3 		$249K Buy
7,100
+500
+8% +$16.2K ﹤0.01% 584
2013
Q2 		$196K Buy
+6,600
New +$211K ﹤0.01% 655

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group's KB Position: Q3 2021 in Review

Daiwa Securities Group sold out of KB Financial Group (KB) in Q3 2021, closing a stake of 150 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in KB in Q2 2013 and held it in 14 quarters. The position peaked at $304K in Q4 2013. 166 funds tracked by Wall St. Rank hold KB as of Q3 2021.

  • Daiwa Securities Group reported no remaining KB Financial Group position as of Q3 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 150 KB Financial Group shares in Q3 2021, an estimated $7K.
  • Daiwa Securities Group first reported a position in KB Financial Group in Q2 2013 and held it in 14 quarters.
  • Daiwa Securities Group's KB Financial Group position peaked at $304K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.