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Quantamental Technologies’s KB Financial Group KB Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,320
Closed -$83K – 887
2019
Q3 		$83K Buy
2,320
+344
+17% +$12.1K 0.03% 802
2019
Q2 		$78K Buy
1,976
+1,076
+120% +$42K 0.03% 745
2019
Q1 		$33K Sell
900
-2,000
-69% -$79.9K 0.02% 970
2018
Q4 		$122K Buy
+2,900
New +$127K 0.07% 483

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantamental Technologies's KB Position: Q4 2019 in Review

Quantamental Technologies sold out of KB Financial Group (KB) in Q4 2019, closing a stake of 2,320 shares — an estimated $83K sold.

Quantamental Technologies first reported a position in KB in Q4 2018 and held it in 4 quarters. The position peaked at $122K in Q4 2018. 130 funds tracked by Wall St. Rank hold KB as of Q4 2019.

  • Quantamental Technologies reported no remaining KB Financial Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,320 KB Financial Group shares in Q4 2019, an estimated $83K.
  • Quantamental Technologies first reported a position in KB Financial Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's KB Financial Group position peaked at $122K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.