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OMERS Administration Corp’s KB Financial Group KB Stock Holding History

OMERS Administration Corp’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
-49,300
Closed -$2.38M – 260
2018
Q3 		$2.38M Buy
49,300
+16,500
+50% +$769K 0.02% 225
2018
Q2 		$1.52M Buy
+32,800
New +$1.73M 0.01% 243

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TSAM
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Vanguard Group
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Arrowstreet Capital
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's KB Position: Q4 2018 in Review

OMERS Administration Corp sold out of KB Financial Group (KB) in Q4 2018, closing a stake of 49,300 shares — an estimated $2.38M sold.

OMERS Administration Corp first reported a position in KB in Q2 2018 and held it in 2 quarters. The position peaked at $2.38M in Q3 2018. 151 funds tracked by Wall St. Rank hold KB as of Q4 2018.

  • OMERS Administration Corp reported no remaining KB Financial Group position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 49,300 KB Financial Group shares in Q4 2018, an estimated $2.38M.
  • OMERS Administration Corp first reported a position in KB Financial Group in Q2 2018 and held it in 2 quarters.
  • OMERS Administration Corp's KB Financial Group position peaked at $2.38M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.