Private Capital Group’s KB Financial Group KB Stock Holding History

Private Capital Group’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
2022 Q2	$13K	Buy	336 +72	+27%	+$3.27K	0.01%	967
2022 Q1	$13K	Buy	264 +92	+53%	+$4.55K	﹤0.01%	1184
2021 Q4	$8K	Sell	172 -135	-44%	-$6.41K	﹤0.01%	1384
2021 Q3	$14K	Buy	307 +96	+45%	+$4.34K	﹤0.01%	1219
2021 Q2	$10K	Buy	211 +111	+111%	+$5.54K	﹤0.01%	1333
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1506
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	1607
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1619
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1612
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1603
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1552
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1727
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1636
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1729
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1685
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1770
2018 Q2	$4K	Sell	100 -16	-14%	-$845	﹤0.01%	1712
2018 Q1	$7K	Buy	116 +100	+625%	+$6K	﹤0.01%	1502
2017 Q4	$6	Buy	+16	New	+$850	﹤0.01%	1576

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's KB Position: Q2 2022 in Review

Private Capital Group increased its KB Financial Group (KB) stake by 27% in Q2 2022, buying an estimated $3.27K and bringing the position to 336 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #967.

Private Capital Group first reported a position in KB in Q4 2017 and has held it in 19 quarters since. The position peaked at $14K in Q3 2021. 172 funds tracked by Wall St. Rank hold KB as of Q2 2022.

Private Capital Group held 336 shares of KB Financial Group worth $13K as of Q2 2022.
Private Capital Group bought 72 KB Financial Group shares in Q2 2022, an estimated $3.27K.
KB Financial Group made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #967 holding.
Private Capital Group first reported a position in KB Financial Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's KB Financial Group position peaked at $14K in Q3 2021.
172 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.