Newgate Capital Management’s KB Financial Group KB Stock Holding History

Newgate 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
2016 Q2	$533K	Buy	+18,739	New	+$544K	0.44%	49
2015 Q1	–	Sell	-30,197	Closed	-$985K	–	111
2014 Q4	$985K	Buy	30,197 +3,091	+11%	+$111K	0.65%	43
2014 Q3	$982K	Sell	27,106 -149,916	-85%	-$5.71M	0.57%	47
2014 Q2	$6.15M	Sell	177,022 -65,054	-27%	-$2.26M	1.61%	17
2014 Q1	$8.51M	Buy	242,076 +28,909	+14%	+$1.02M	1.89%	15
2013 Q4	$8.63M	Sell	213,167 -4,189	-2%	-$158K	1.7%	18
2013 Q3	$7.61M	Sell	217,356 -201,542	-48%	-$6.53M	1.33%	24
2013 Q2	$12.4M	Buy	+418,898	New	+$13.4M	1.73%	15

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

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

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Newgate Capital Management's KB Position: Q2 2016 in Review

Newgate Capital Management opened a new position in KB Financial Group (KB) in Q2 2016: 18,739 shares worth $533K. The stake represents 0.44% of the portfolio and ranks #49 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in KB as recently as Q4 2014.

Newgate Capital Management first reported a position in KB in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.4M in Q2 2013. 96 funds tracked by Wall St. Rank hold KB as of Q2 2016.

Newgate Capital Management held 18,739 shares of KB Financial Group worth $533K as of Q2 2016.
KB Financial Group was a new Newgate Capital Management position in Q2 2016.
KB Financial Group made up 0.44% of Newgate Capital Management's portfolio in Q2 2016, its #49 holding.
Newgate Capital Management first reported a position in KB Financial Group in Q2 2013 and has held it in 8 quarters since.
Newgate Capital Management's KB Financial Group position peaked at $12.4M in Q2 2013.
96 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.