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Graticule Asia Macro Advisors’s KB Financial Group KB Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q4 		$2.97M Buy
+76,700
New +$2.77M 1.08% 19
2022
Q2 		– Sell
-6,600
Closed -$322K – 50
2022
Q1 		$322K Buy
+6,600
New +$326K 0.05% 65

Other funds holding KB

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graticule Asia Macro Advisors's KB Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in KB Financial Group (KB) in Q4 2022: 76,700 shares worth $2.97M. The stake represents 1.08% of the portfolio and ranks #19 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in KB as recently as Q1 2022.

Graticule Asia Macro Advisors first reported a position in KB in Q1 2022 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold KB as of Q4 2022.

  • Graticule Asia Macro Advisors held 76,700 shares of KB Financial Group worth $2.97M as of Q4 2022.
  • KB Financial Group was a new Graticule Asia Macro Advisors position in Q4 2022.
  • KB Financial Group made up 1.08% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #19 holding.
  • Graticule Asia Macro Advisors first reported a position in KB Financial Group in Q1 2022 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.