Liberty Mutual Group Asset Management’s KB Financial Group KB Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q2	–	Sell	-6,796	Closed	-$394K	–	975
2018 Q1	$394K	Sell	6,796 -3,504	-34%	-$210K	0.01%	827
2017 Q4	$603K	Hold	10,300	–	–	0.02%	699
2017 Q3	$505K	Buy	+10,300	New	+$514K	0.03%	759
2017 Q1	–	Sell	-11,921	Closed	-$421K	–	997
2016 Q4	$421K	Buy	+11,921	New	+$429K	0.02%	948

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's KB Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of KB Financial Group (KB) in Q2 2018, closing a stake of 6,796 shares — an estimated $394K sold.

Liberty Mutual Group Asset Management first reported a position in KB in Q4 2016 and held it in 4 quarters. The position peaked at $603K in Q4 2017. 156 funds tracked by Wall St. Rank hold KB as of Q2 2018.

Liberty Mutual Group Asset Management reported no remaining KB Financial Group position as of Q2 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,796 KB Financial Group shares in Q2 2018, an estimated $394K.
Liberty Mutual Group Asset Management first reported a position in KB Financial Group in Q4 2016 and held it in 4 quarters.
Liberty Mutual Group Asset Management's KB Financial Group position peaked at $603K in Q4 2017.
156 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.