Parametric Portfolio Associates’s KB Financial Group KB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
793,483
+7,799
| +1% | +$385K | 0.02% | 652 |
|
|
2021
Q4 | $36.3M | Buy |
785,684
+50,619
| +7% | +$2.4M | 0.02% | 679 |
|
|
2021
Q3 | $34.1M | Buy |
735,065
+41,992
| +6% | +$1.9M | 0.02% | 690 |
|
|
2021
Q2 | $34.2M | Buy |
693,073
+58,347
| +9% | +$2.91M | 0.02% | 715 |
|
|
2021
Q1 | $31.4M | Buy |
634,726
+33,133
| +6% | +$1.38M | 0.02% | 845 |
|
|
2020
Q4 | $23.8M | Sell |
601,593
-18,733
| -3% | -$733K | 0.01% | 933 |
|
|
2020
Q3 | $19.9M | Sell |
620,326
-54,091
| -8% | -$1.68M | 0.01% | 898 |
|
|
2020
Q2 | $18.8M | Sell |
674,417
-161,297
| -19% | -$4.41M | 0.01% | 917 |
|
|
2020
Q1 | $22.7M | Buy |
835,714
+123,866
| +17% | +$4.2M | 0.02% | 723 |
|
|
2019
Q4 | $29.4M | Buy |
711,848
+74,332
| +12% | +$2.84M | 0.02% | 749 |
|
|
2019
Q3 | $22.8M | Sell |
637,516
-57,344
| -8% | -$2.02M | 0.02% | 850 |
|
|
2019
Q2 | $27.4M | Buy |
694,860
+175,283
| +34% | +$6.83M | 0.02% | 716 |
|
|
2019
Q1 | $19.3M | Buy |
519,577
+617
| +0.1% | +$24.7K | 0.02% | 932 |
|
|
2018
Q4 | $21.8M | Buy |
518,960
+14,169
| +3% | +$620K | 0.02% | 750 |
|
|
2018
Q3 | $24.4M | Buy |
504,791
+77,853
| +18% | +$3.63M | 0.02% | 768 |
|
|
2018
Q2 | $19.8M | Buy |
426,938
+1,381
| +0.3% | +$72.9K | 0.02% | 845 |
|
|
2018
Q1 | $24.7M | Buy |
425,557
+36,799
| +9% | +$2.21M | 0.02% | 694 |
|
|
2017
Q4 | $22.7M | Buy |
388,758
+37,018
| +11% | +$1.97M | 0.02% | 718 |
|
|
2017
Q3 | $17.2M | Buy |
351,740
+26,375
| +8% | +$1.32M | 0.02% | 824 |
|
|
2017
Q2 | $16.4M | Sell |
325,365
-8,886
| -3% | -$414K | 0.02% | 804 |
|
|
2017
Q1 | $14.7M | Buy |
334,251
+97,600
| +41% | +$4.02M | 0.02% | 826 |
|
|
2016
Q4 | $8.35M | Buy |
236,651
+107,930
| +84% | +$3.88M | 0.01% | 1187 |
|
|
2016
Q3 | $4.4M | Sell |
128,721
-18,891
| -13% | -$619K | 0.01% | 1694 |
|
|
2016
Q2 | $4.2M | Sell |
147,612
-8,134
| -5% | -$236K | 0.01% | 1695 |
|
|
2016
Q1 | $4.3M | Buy |
155,746
+7,900
| +5% | +$202K | 0.01% | 1726 |
|
|
2015
Q4 | $4.12M | Buy |
147,846
+32,440
| +28% | +$981K | 0.01% | 1553 |
|
|
2015
Q3 | $3.39M | Sell |
115,406
-18,258
| -14% | -$553K | 0.01% | 1434 |
|
|
2015
Q2 | $4.39M | Buy |
133,664
+7,052
| +6% | +$254K | 0.01% | 1471 |
|
|
2015
Q1 | $4.45M | Sell |
126,612
-21,388
| -14% | -$730K | 0.01% | 1438 |
|
|
2014
Q4 | $4.83M | Sell |
148,000
-2,145
| -1% | -$77K | 0.01% | 1293 |
|
|
2014
Q3 | $5.44M | Sell |
150,145
-3,344
| -2% | -$127K | 0.01% | 1133 |
|
|
2014
Q2 | $5.33M | Buy |
153,489
+2,398
| +2% | +$83.4K | 0.01% | 1139 |
|
|
2014
Q1 | $5.31M | Sell |
151,091
-1,919
| -1% | -$68K | 0.01% | 1097 |
|
|
2013
Q4 | $6.2M | Buy |
153,010
+14,383
| +10% | +$542K | 0.02% | 968 |
|
|
2013
Q3 | $4.86M | Sell |
138,627
-7,150
| -5% | -$232K | 0.01% | 1063 |
|
|
2013
Q2 | $4.32M | Buy |
+145,777
| New | +$4.66M | 0.01% | 1068 |
|
Other funds holding KB
TSAM
CCMG
Parametric Portfolio Associates's KB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its KB Financial Group (KB) stake by 0.99% in Q1 2022, buying an estimated $385K and bringing the position to 793,483 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #652.
Parametric Portfolio Associates first reported a position in KB in Q2 2013 and has held it in 36 quarters since. 185 funds tracked by Wall St. Rank hold KB as of Q1 2022.
- Parametric Portfolio Associates held 793,483 shares of KB Financial Group worth $38.7M as of Q1 2022.
- Parametric Portfolio Associates bought 7,799 KB Financial Group shares in Q1 2022, an estimated $385K.
- KB Financial Group made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #652 holding.
- Parametric Portfolio Associates first reported a position in KB Financial Group in Q2 2013 and has held it in 36 quarters since.
- 185 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.