MIM
Mittleman Investment Management’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,075
| Closed | -$7.97M | – | 8 |
|
|
2019
Q1 | $7.97M | Sell |
215,075
-21,405
| -9% | -$793K | 5.39% | 5 |
|
|
2018
Q4 | $9.93M | Sell |
236,480
-28,547
| -11% | -$1.2M | 5.87% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
265,027
+16,870
| +7% | +$815K | 5.89% | 6 |
|
|
2018
Q2 | $11.5M | Sell |
248,157
-31,040
| -11% | -$1.44M | 6.17% | 6 |
|
|
2018
Q1 | $16.2M | Sell |
279,197
-136,450
| -33% | -$7.91M | 8.37% | 6 |
|
|
2017
Q4 | $24.3M | Sell |
415,647
-38,575
| -8% | -$2.26M | 10.89% | 4 |
|
|
2017
Q3 | $22.3M | Buy |
454,222
+28,496
| +7% | +$1.4M | 10.17% | 4 |
|
|
2017
Q2 | $21.5M | Sell |
425,726
-99,802
| -19% | -$5.04M | 11.72% | 4 |
|
|
2017
Q1 | $23.1M | Sell |
525,528
-160,737
| -23% | -$7.07M | 11.51% | 5 |
|
|
2016
Q4 | $24.2M | Sell |
686,265
-49,862
| -7% | -$1.76M | 11.99% | 4 |
|
|
2016
Q3 | $25.2M | Sell |
736,127
-23,360
| -3% | -$799K | 10.08% | 5 |
|
|
2016
Q2 | $21.6M | Buy |
759,487
+51,520
| +7% | +$1.47M | 9.74% | 5 |
|
|
2016
Q1 | $19.5M | Sell |
707,967
-16,645
| -2% | -$459K | 9.14% | 6 |
|
|
2015
Q4 | $20.2M | Sell |
724,612
-24,177
| -3% | -$674K | 10.29% | 5 |
|
|
2015
Q3 | $22M | Sell |
748,789
-23,224
| -3% | -$683K | 11.53% | 5 |
|
|
2015
Q2 | $25.4M | Sell |
772,013
-9,013
| -1% | -$296K | 11.11% | 4 |
|
|
2015
Q1 | $27.4M | Buy |
781,026
+6,095
| +0.8% | +$214K | 12.4% | 4 |
|
|
2014
Q4 | $25.3M | Buy |
774,931
+68,234
| +10% | +$2.23M | 11.8% | 4 |
|
|
2014
Q3 | $25.6M | Buy |
706,697
+83,657
| +13% | +$3.03M | 12.26% | 4 |
|
|
2014
Q2 | $21.7M | Buy |
623,040
+148,671
| +31% | +$5.17M | 11.5% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
474,369
+177,488
| +60% | +$6.24M | 9.68% | 4 |
|
|
2013
Q4 | $12M | Buy |
296,881
+102,529
| +53% | +$4.15M | 6.51% | 5 |
|
|
2013
Q3 | $6.81M | Buy |
194,352
+24,838
| +15% | +$870K | 4.58% | 7 |
|
|
2013
Q2 | $5.02M | Buy |
+169,514
| New | +$5.02M | 3.87% | 11 |
|