Parallax Volatility Advisers
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Parallax Volatility Advisers’s KB Financial Group KB Stock Holding History

Parallax Volatility Advisers’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
-834
Closed -$40K – 3473
2018
Q3 		$40K Buy
+834
New +$38.9K ﹤0.01% 1942

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's KB Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of KB Financial Group (KB) in Q4 2018, closing a stake of 834 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in KB in Q3 2018 and held it in 1 quarter. The position peaked at $40K in Q3 2018. 151 funds tracked by Wall St. Rank hold KB as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining KB Financial Group position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 834 KB Financial Group shares in Q4 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in KB Financial Group in Q3 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's KB Financial Group position peaked at $40K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.