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GAM Holding’s KB Financial Group KB Stock Holding History

GAM Holding’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
2017
Q2 		– Sell
-43,000
Closed -$1.89M – 1048
2017
Q1 		$1.89M Sell
43,000
-12,278
-22% -$506K 0.03% 522
2016
Q4 		$1.95M Sell
55,278
-13,700
-20% -$493K 0.03% 490
2016
Q3 		$2.36M Sell
68,978
-26,022
-27% -$852K 0.04% 438
2016
Q2 		$2.7M Buy
95,000
+3,649
+4% +$106K 0.04% 445
2016
Q1 		$2.52M Buy
91,351
+52,951
+138% +$1.35M 0.04% 418
2015
Q4 		$1.07M Buy
+38,400
New +$1.16M 0.02% 681

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

GAM Holding's KB Position: Q2 2017 in Review

GAM Holding sold out of KB Financial Group (KB) in Q2 2017, closing a stake of 43,000 shares — an estimated $1.89M sold.

GAM Holding first reported a position in KB in Q4 2015 and held it in 6 quarters. The position peaked at $2.7M in Q2 2016. 123 funds tracked by Wall St. Rank hold KB as of Q2 2017.

  • GAM Holding reported no remaining KB Financial Group position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 43,000 KB Financial Group shares in Q2 2017, an estimated $1.89M.
  • GAM Holding first reported a position in KB Financial Group in Q4 2015 and held it in 6 quarters.
  • GAM Holding's KB Financial Group position peaked at $2.7M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.