MCM
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Mainstay Capital Management’s KB Financial Group KB Stock Holding History

Mainstay Capital 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
Q4 		– Sell
-921
Closed -$45K – 244
2018
Q3 		$45K Buy
921
+121
+15% +$5.64K 0.03% 212
2018
Q2 		$37K Buy
+800
New +$42.2K 0.03% 206

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
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TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mainstay Capital Management's KB Position: Q4 2018 in Review

Mainstay Capital Management sold out of KB Financial Group (KB) in Q4 2018, closing a stake of 921 shares — an estimated $45K sold.

Mainstay Capital Management first reported a position in KB in Q2 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 151 funds tracked by Wall St. Rank hold KB as of Q4 2018.

  • Mainstay Capital Management reported no remaining KB Financial Group position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 921 KB Financial Group shares in Q4 2018, an estimated $45K.
  • Mainstay Capital Management first reported a position in KB Financial Group in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's KB Financial Group position peaked at $45K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.