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Deltec Asset Management’s KB Financial Group KB Stock Holding History

Deltec Asset Management’s Portfolio KB Stock Details KB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Sell
17,000
-500
-3% -$41.3K 0.25% 64
2025
Q1 		$947K Buy
17,500
+1,200
+7% +$64.9K 0.2% 84
2024
Q4 		$927K Sell
16,300
-3,000
-16% -$171K 0.18% 84
2024
Q3 		$1.19M Sell
19,300
-24,100
-56% -$1.49M 0.24% 62
2024
Q2 		$2.46M Buy
43,400
+2,000
+5% +$113K 0.47% 47
2024
Q1 		$2.16M Sell
41,400
-7,200
-15% -$375K 0.43% 50
2023
Q4 		$2.01M Buy
48,600
+32,100
+195% +$1.33M 0.45% 52
2023
Q3 		$678K Hold
16,500
– – 0.15% 99
2023
Q2 		$601K Hold
16,500
– – 0.13% 113
2023
Q1 		$601K Hold
16,500
– – 0.15% 112
2022
Q4 		$638K Sell
16,500
-1,500
-8% -$58K 0.18% 94
2022
Q3 		$543K Buy
18,000
+6,500
+57% +$196K 0.13% 122
2022
Q2 		$428K Hold
11,500
– – 0.1% 172
2022
Q1 		$562K Hold
11,500
– – 0.1% 140
2021
Q4 		$531K Hold
11,500
– – 0.09% 145
2021
Q3 		$534K Hold
11,500
– – 0.08% 162
2021
Q2 		$567K Sell
11,500
-2,500
-18% -$123K 0.08% 166
2021
Q1 		$692K Buy
14,000
+3,000
+27% +$148K 0.1% 159
2020
Q4 		$436K Sell
11,000
-1,000
-8% -$39.6K 0.07% 177
2020
Q3 		$385K Hold
12,000
– – 0.07% 166
2020
Q2 		$334K Hold
12,000
– – 0.07% 156
2020
Q1 		$326K Sell
12,000
-1,000
-8% -$27.2K 0.09% 129
2019
Q4 		$538K Sell
13,000
-19,000
-59% -$786K 0.11% 123
2019
Q3 		$1.14M Hold
32,000
– – 0.29% 59
2019
Q2 		$1.26M Hold
32,000
– – 0.28% 67
2019
Q1 		$1.19M Buy
32,000
+1,000
+3% +$37.1K 0.26% 72
2018
Q4 		$1.3M Sell
31,000
-6,000
-16% -$252K 0.36% 63
2018
Q3 		$1.79M Hold
37,000
– – 0.34% 65
2018
Q2 		$1.72M Buy
37,000
+2,000
+6% +$93K 0.35% 63
2018
Q1 		$2.03M Sell
35,000
-2,000
-5% -$116K 0.41% 61
2017
Q4 		$2.17M Hold
37,000
– – 0.44% 60
2017
Q3 		$1.81M Buy
37,000
+20,000
+118% +$981K 0.37% 70
2017
Q2 		$858K Buy
17,000
+10,000
+143% +$505K 0.18% 103
2017
Q1 		$308K Hold
7,000
– – 0.06% 140
2016
Q4 		$247K Hold
7,000
– – 0.06% 133
2016
Q3 		$239K Sell
7,000
-21,000
-75% -$717K 0.05% 132
2016
Q2 		$797K Sell
28,000
-12,720
-31% -$362K 0.2% 84
2016
Q1 		$1.12M Sell
40,720
-10,000
-20% -$276K 0.28% 76
2015
Q4 		$1.41M Buy
50,720
+1,000
+2% +$27.9K 0.36% 62
2015
Q3 		$1.46M Buy
49,720
+500
+1% +$14.7K 0.36% 66
2015
Q2 		$1.62M Hold
49,220
– – 0.36% 56
2015
Q1 		$1.73M Buy
49,220
+32,000
+186% +$1.12M 0.38% 52
2014
Q4 		$562K Buy
+17,220
New +$562K 0.12% 90
2014
Q3 		– Sell
-55,000
Closed -$1.91M – 150
2014
Q2 		$1.91M Buy
55,000
+8,000
+17% +$278K 0.41% 56
2014
Q1 		$1.65M Hold
47,000
– – 0.37% 67
2013
Q4 		$1.9M Hold
47,000
– – 0.46% 60
2013
Q3 		$1.65M Sell
47,000
-1,400
-3% -$49K 0.43% 65
2013
Q2 		$1.43M Buy
+48,400
New +$1.43M 0.43% 67