Parametric Portfolio Associates’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
793,483
+7,799
| +1% | +$381K | 0.02% | 652 |
|
|
2021
Q4 | $36.3M | Buy |
785,684
+50,619
| +7% | +$2.34M | 0.02% | 679 |
|
|
2021
Q3 | $34.1M | Buy |
735,065
+41,992
| +6% | +$1.95M | 0.02% | 690 |
|
|
2021
Q2 | $34.2M | Buy |
693,073
+58,347
| +9% | +$2.88M | 0.02% | 715 |
|
|
2021
Q1 | $31.4M | Buy |
634,726
+33,133
| +6% | +$1.64M | 0.02% | 845 |
|
|
2020
Q4 | $23.8M | Sell |
601,593
-18,733
| -3% | -$742K | 0.01% | 933 |
|
|
2020
Q3 | $19.9M | Sell |
620,326
-54,091
| -8% | -$1.74M | 0.01% | 898 |
|
|
2020
Q2 | $18.8M | Sell |
674,417
-161,297
| -19% | -$4.49M | 0.01% | 917 |
|
|
2020
Q1 | $22.7M | Buy |
835,714
+123,866
| +17% | +$3.37M | 0.02% | 723 |
|
|
2019
Q4 | $29.4M | Buy |
711,848
+74,332
| +12% | +$3.08M | 0.02% | 749 |
|
|
2019
Q3 | $22.8M | Sell |
637,516
-57,344
| -8% | -$2.05M | 0.02% | 850 |
|
|
2019
Q2 | $27.4M | Buy |
694,860
+175,283
| +34% | +$6.92M | 0.02% | 716 |
|
|
2019
Q1 | $19.3M | Buy |
519,577
+617
| +0.1% | +$22.9K | 0.02% | 932 |
|
|
2018
Q4 | $21.8M | Buy |
518,960
+14,169
| +3% | +$595K | 0.02% | 750 |
|
|
2018
Q3 | $24.4M | Buy |
504,791
+77,853
| +18% | +$3.76M | 0.02% | 768 |
|
|
2018
Q2 | $19.8M | Buy |
426,938
+1,381
| +0.3% | +$64.2K | 0.02% | 845 |
|
|
2018
Q1 | $24.7M | Buy |
425,557
+36,799
| +9% | +$2.13M | 0.02% | 694 |
|
|
2017
Q4 | $22.7M | Buy |
388,758
+37,018
| +11% | +$2.17M | 0.02% | 718 |
|
|
2017
Q3 | $17.2M | Buy |
351,740
+26,375
| +8% | +$1.29M | 0.02% | 824 |
|
|
2017
Q2 | $16.4M | Sell |
325,365
-8,886
| -3% | -$449K | 0.02% | 804 |
|
|
2017
Q1 | $14.7M | Buy |
334,251
+97,600
| +41% | +$4.29M | 0.02% | 826 |
|
|
2016
Q4 | $8.35M | Buy |
236,651
+107,930
| +84% | +$3.81M | 0.01% | 1187 |
|
|
2016
Q3 | $4.4M | Sell |
128,721
-18,891
| -13% | -$646K | 0.01% | 1694 |
|
|
2016
Q2 | $4.2M | Sell |
147,612
-8,134
| -5% | -$231K | 0.01% | 1693 |
|
|
2016
Q1 | $4.3M | Buy |
155,746
+7,900
| +5% | +$218K | 0.01% | 1726 |
|
|
2015
Q4 | $4.12M | Buy |
147,846
+32,440
| +28% | +$904K | 0.01% | 1553 |
|
|
2015
Q3 | $3.39M | Sell |
115,406
-18,258
| -14% | -$537K | 0.01% | 1433 |
|
|
2015
Q2 | $4.39M | Buy |
133,664
+7,052
| +6% | +$232K | 0.01% | 1471 |
|
|
2015
Q1 | $4.45M | Sell |
126,612
-21,388
| -14% | -$752K | 0.01% | 1438 |
|
|
2014
Q4 | $4.83M | Sell |
148,000
-2,145
| -1% | -$70K | 0.01% | 1293 |
|
|
2014
Q3 | $5.44M | Sell |
150,145
-3,344
| -2% | -$121K | 0.01% | 1133 |
|
|
2014
Q2 | $5.34M | Buy |
153,489
+2,398
| +2% | +$83.4K | 0.01% | 1139 |
|
|
2014
Q1 | $5.31M | Sell |
151,091
-1,919
| -1% | -$67.5K | 0.01% | 1097 |
|
|
2013
Q4 | $6.2M | Buy |
153,010
+14,383
| +10% | +$583K | 0.02% | 968 |
|
|
2013
Q3 | $4.86M | Sell |
138,627
-7,150
| -5% | -$250K | 0.01% | 1063 |
|
|
2013
Q2 | $4.32M | Buy |
+145,777
| New | +$4.32M | 0.01% | 1068 |
|