Ninety One (UK)
KB icon

Ninety One (UK)’s KB Financial Group KB Stock Holding History

Ninety One (UK)’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
2019
Q1 		– Sell
-95,600
Closed -$4.01M – 287
2018
Q4 		$4.01M Buy
+95,600
New +$4.18M 0.02% 239
2017
Q3 		– Sell
-472
Closed -$24K – 318
2017
Q2 		$24K Buy
+472
New +$22K ﹤0.01% 308

Other funds holding KB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ninety One (UK)'s KB Position: Q1 2019 in Review

Ninety One (UK) sold out of KB Financial Group (KB) in Q1 2019, closing a stake of 95,600 shares — an estimated $4.01M sold.

Ninety One (UK) first reported a position in KB in Q2 2017 and held it in 2 quarters. The position peaked at $4.01M in Q4 2018. 141 funds tracked by Wall St. Rank hold KB as of Q1 2019.

  • Ninety One (UK) reported no remaining KB Financial Group position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 95,600 KB Financial Group shares in Q1 2019, an estimated $4.01M.
  • Ninety One (UK) first reported a position in KB Financial Group in Q2 2017 and held it in 2 quarters.
  • Ninety One (UK)'s KB Financial Group position peaked at $4.01M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.