Numeric Investors’s KB Financial Group KB Stock Holding History

Numeric Investors’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
2017 Q4	$497K	Sell	8,500 -26,900	-76%	-$1.43M	﹤0.01%	894
2017 Q3	$1.74M	Sell	35,400 -10,600	-23%	-$529K	0.01%	624
2017 Q2	$2.32M	Sell	46,000 -17,000	-27%	-$791K	0.02%	468
2017 Q1	$2.77M	Buy	63,000 +3,600	+6%	+$148K	0.03%	421
2016 Q4	$2.1M	Sell	59,400 -1,100	-2%	-$39.6K	0.02%	495
2016 Q3	$2.07M	Buy	60,500 +2,300	+4%	+$75.3K	0.02%	466
2016 Q2	$1.66M	Buy	+58,200	New	+$1.69M	0.01%	480
2013 Q4	–	Sell	-11,200	Closed	-$392K	–	829
2013 Q3	$392K	Sell	11,200 -13,300	-54%	-$431K	0.01%	626
2013 Q2	$726K	Buy	+24,500	New	+$784K	0.01%	454

Other funds holding KB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Numeric Investors's KB Position: Q4 2017 in Review

Numeric Investors reduced its KB Financial Group (KB) stake by 76% in Q4 2017, selling an estimated $1.43M and leaving 8,500 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Numeric Investors first reported a position in KB in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.77M in Q1 2017. 155 funds tracked by Wall St. Rank hold KB as of Q4 2017.

Numeric Investors held 8,500 shares of KB Financial Group worth $497K as of Q4 2017.
Numeric Investors sold 26,900 KB Financial Group shares in Q4 2017, an estimated $1.43M.
KB Financial Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #894 holding.
Numeric Investors first reported a position in KB Financial Group in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's KB Financial Group position peaked at $2.77M in Q1 2017.
155 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.