Harvard Management Company’s KB Financial Group KB Stock Holding History

Harvard Management Company’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	-16,779	Closed	-$738K	–	31
2017 Q1	$738K	Sell	16,779 -11,933	-42%	-$491K	0.05%	34
2016 Q4	$1.01M	Hold	28,712	–	–	0.15%	51
2016 Q3	$982K	Hold	28,712	–	–	0.16%	56
2016 Q2	$817K	Hold	28,712	–	–	0.16%	49
2016 Q1	$792K	Hold	28,712	–	–	0.06%	88
2015 Q4	$800K	Hold	28,712	–	–	0.08%	90
2015 Q3	$844K	Hold	28,712	–	–	0.07%	100
2015 Q2	$944K	Hold	28,712	–	–	0.08%	100
2015 Q1	$1.01M	Hold	28,712	–	–	0.16%	71
2014 Q4	$937K	Hold	28,712	–	–	0.09%	74
2014 Q3	$1.04M	Hold	28,712	–	–	0.09%	87
2014 Q2	$998K	Hold	28,712	–	–	0.1%	78
2014 Q1	$1.01M	Hold	28,712	–	–	0.1%	82
2013 Q4	$1.16M	Hold	28,712	–	–	0.13%	81
2013 Q3	$1M	Hold	28,712	–	–	0.08%	92
2013 Q2	$851K	Buy	+28,712	New	+$918K	0.09%	82

Other funds holding KB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Harvard Management Company's KB Position: Q2 2017 in Review

Harvard Management Company sold out of KB Financial Group (KB) in Q2 2017, closing a stake of 16,779 shares — an estimated $738K sold.

Harvard Management Company first reported a position in KB in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q4 2013. 123 funds tracked by Wall St. Rank hold KB as of Q2 2017.

Harvard Management Company reported no remaining KB Financial Group position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 16,779 KB Financial Group shares in Q2 2017, an estimated $738K.
Harvard Management Company first reported a position in KB Financial Group in Q2 2013 and held it in 16 quarters.
Harvard Management Company's KB Financial Group position peaked at $1.16M in Q4 2013.
123 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.