Employees Retirement System of Texas’s KB Financial Group KB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,716
| Closed | -$3.32M | – | 345 |
|
|
2024
Q3 | $3.32M | Sell |
53,716
-5,952
| -10% | -$368K | 0.03% | 211 |
|
|
2024
Q2 | $3.38M | Hold |
59,668
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $3.11M | Hold |
59,668
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $2.47M | Hold |
59,668
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $2.45M | Hold |
59,668
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $2.17M | Hold |
59,668
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $2.17M | Hold |
59,668
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $2.31M | Hold |
59,668
| – | – | 0.03% | 256 |
|
|
2022
Q3 | $1.8M | Buy |
59,668
+19,277
| +48% | +$581K | 0.03% | 274 |
|
|
2022
Q2 | $1.5M | Hold |
40,391
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $1.97M | Sell |
40,391
-3,651
| -8% | -$178K | 0.02% | 558 |
|
|
2021
Q4 | $2.03M | Buy |
+44,042
| New | +$2.03M | 0.02% | 550 |
|
|
2021
Q2 | – | Sell |
-52,041
| Closed | -$2.57M | – | 752 |
|
|
2021
Q1 | $2.57M | Sell |
52,041
-3,200
| -6% | -$158K | 0.03% | 505 |
|
|
2020
Q4 | $2.19M | Sell |
55,241
-23,300
| -30% | -$923K | 0.03% | 457 |
|
|
2020
Q3 | $2.52M | Sell |
78,541
-14,500
| -16% | -$466K | 0.04% | 434 |
|
|
2020
Q2 | $2.59M | Sell |
93,041
-6,100
| -6% | -$170K | 0.04% | 418 |
|
|
2020
Q1 | $2.7M | Hold |
99,141
| – | – | 0.05% | 342 |
|
|
2019
Q4 | $4.1M | Hold |
99,141
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $3.54M | Hold |
99,141
| – | – | 0.06% | 365 |
|
|
2019
Q2 | $3.91M | Buy |
99,141
+13,200
| +15% | +$521K | 0.06% | 365 |
|
|
2019
Q1 | $3.19M | Sell |
85,941
-10,600
| -11% | -$393K | 0.05% | 444 |
|
|
2018
Q4 | $4.05M | Hold |
96,541
| – | – | 0.06% | 345 |
|
|
2018
Q3 | $4.66M | Sell |
96,541
-10,200
| -10% | -$492K | 0.06% | 367 |
|
|
2018
Q2 | $4.96M | Sell |
106,741
-22,200
| -17% | -$1.03M | 0.07% | 353 |
|
|
2018
Q1 | $7.47M | Sell |
128,941
-5,900
| -4% | -$342K | 0.1% | 243 |
|
|
2017
Q4 | $7.89M | Sell |
134,841
-7,300
| -5% | -$427K | 0.1% | 249 |
|
|
2017
Q3 | $6.97M | Sell |
142,141
-4,500
| -3% | -$221K | 0.09% | 271 |
|
|
2017
Q2 | $7.4M | Hold |
146,641
| – | – | 0.1% | 255 |
|
|
2017
Q1 | $6.45M | Hold |
146,641
| – | – | 0.09% | 293 |
|
|
2016
Q4 | $5.18M | Sell |
146,641
-11,580
| -7% | -$409K | 0.07% | 354 |
|
|
2016
Q3 | $5.41M | Sell |
158,221
-7,430
| -4% | -$254K | 0.07% | 331 |
|
|
2016
Q2 | $4.71M | Hold |
165,651
| – | – | 0.06% | 360 |
|
|
2016
Q1 | $4.57M | Hold |
165,651
| – | – | 0.06% | 352 |
|
|
2015
Q4 | $4.62M | Hold |
165,651
| – | – | 0.06% | 357 |
|
|
2015
Q3 | $4.87M | Hold |
165,651
| – | – | 0.07% | 341 |
|
|
2015
Q2 | $5.45M | Hold |
165,651
| – | – | 0.07% | 333 |
|
|
2015
Q1 | $5.82M | Hold |
165,651
| – | – | 0.08% | 320 |
|
|
2014
Q4 | $5.4M | Hold |
165,651
| – | – | 0.07% | 337 |
|
|
2014
Q3 | $6M | Hold |
165,651
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $5.76M | Hold |
165,651
| – | – | 0.07% | 307 |
|
|
2014
Q1 | $5.82M | Hold |
165,651
| – | – | 0.08% | 284 |
|
|
2013
Q4 | $6.71M | Hold |
165,651
| – | – | 0.09% | 269 |
|
|
2013
Q3 | $5.8M | Hold |
165,651
| – | – | 0.07% | 277 |
|
|
2013
Q2 | $4.91M | Buy |
+165,651
| New | +$4.91M | 0.06% | 316 |
|