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Delpha Capital Management’s KB Financial Group KB Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-48
Closed -$3K – 679
2017
Q4 		$3K Buy
+48
New +$2.55K ﹤0.01% 1415

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Northern Trust
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Vanguard Group
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Macquarie Group
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Delpha Capital Management's KB Position: Q1 2018 in Review

Delpha Capital Management sold out of KB Financial Group (KB) in Q1 2018, closing a stake of 48 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in KB in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 159 funds tracked by Wall St. Rank hold KB as of Q1 2018.

  • Delpha Capital Management reported no remaining KB Financial Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 48 KB Financial Group shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in KB Financial Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's KB Financial Group position peaked at $3K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.