Orbis Holdings’s KB Financial Group KB Stock Holding History

Orbis Holdings’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
2015 Q4	$7.86M	Buy	282,140 +94,955	+51%	+$2.87M	0.06%	65
2015 Q3	$5.5M	Sell	187,185 -38,438	-17%	-$1.16M	0.05%	70
2015 Q2	$7.42M	Buy	225,623 +13,222	+6%	+$477K	0.06%	70
2015 Q1	$7.46M	Buy	212,401 +39,000	+22%	+$1.33M	0.06%	72
2014 Q4	$5.66M	Buy	173,401 +81,000	+88%	+$2.91M	0.04%	66
2014 Q3	$3.35M	Hold	92,401	–	–	0.03%	68
2014 Q2	$3.21M	Hold	92,401	–	–	0.03%	68
2014 Q1	$3.25M	Buy	92,401 +57,800	+167%	+$2.05M	0.03%	77
2013 Q4	$1.4M	Buy	34,601 +12,769	+58%	+$481K	0.01%	71
2013 Q3	$765K	Buy	21,832 +3,338	+18%	+$108K	0.01%	67
2013 Q2	$548K	Buy	+18,494	New	+$592K	﹤0.01%	58

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orbis Holdings's KB Position: Q4 2015 in Review

Orbis Holdings increased its KB Financial Group (KB) stake by 51% in Q4 2015, buying an estimated $2.87M and bringing the position to 282,140 shares worth $7.86M. The position accounts for 0.06% of the portfolio, ranked #65.

Orbis Holdings first reported a position in KB in Q2 2013 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold KB as of Q4 2015.

Orbis Holdings held 282,140 shares of KB Financial Group worth $7.86M as of Q4 2015.
Orbis Holdings bought 94,955 KB Financial Group shares in Q4 2015, an estimated $2.87M.
KB Financial Group made up 0.06% of Orbis Holdings's portfolio in Q4 2015, its #65 holding.
Orbis Holdings first reported a position in KB Financial Group in Q2 2013 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.