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Renaissance Group’s KB Financial Group KB Stock Holding History

Renaissance 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
2023
Q1 		– Sell
-167,671
Closed -$6.48M – 276
2022
Q4 		$6.48M Sell
167,671
-6,155
-4% -$222K 0.32% 80
2022
Q3 		$5.24M Sell
173,826
-2,777
-2% -$100K 0.28% 100
2022
Q2 		$6.57M Sell
176,603
-8,605
-5% -$391K 0.34% 78
2022
Q1 		$9.04M Sell
185,208
-7,842
-4% -$387K 0.41% 66
2021
Q4 		$8.91M Sell
193,050
-21,707
-10% -$1.03M 0.36% 80
2021
Q3 		$9.97M Sell
214,757
-15,666
-7% -$708K 0.43% 67
2021
Q2 		$11.4M Sell
230,423
-26,425
-10% -$1.32M 0.48% 63
2021
Q1 		$12.7M Sell
256,848
-10,440
-4% -$434K 0.54% 62
2020
Q4 		$10.6M Sell
267,288
-9,602
-3% -$376K 0.46% 86
2020
Q3 		$8.89M Sell
276,890
-25,893
-9% -$802K 0.41% 90
2020
Q2 		$8.42M Sell
302,783
-20,553
-6% -$562K 0.4% 104
2020
Q1 		$8.79M Buy
+323,336
New +$11M 0.49% 93
2018
Q2 		– Sell
-344,138
Closed -$19.9M – 283
2018
Q1 		$19.9M Buy
344,138
+7,885
+2% +$473K 0.68% 68
2017
Q4 		$19.7M Buy
336,253
+229
+0.1% +$12.2K 0.66% 65
2017
Q3 		$16.5M Buy
336,024
+19,430
+6% +$969K 0.57% 88
2017
Q2 		$16M Buy
316,594
+22,753
+8% +$1.06M 0.59% 80
2017
Q1 		$12.9M Buy
+293,841
New +$12.1M 0.49% 102

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Group's KB Position: Q1 2023 in Review

Renaissance Group sold out of KB Financial Group (KB) in Q1 2023, closing a stake of 167,671 shares — an estimated $6.48M sold.

Renaissance Group first reported a position in KB in Q1 2017 and held it in 17 quarters. The position peaked at $19.9M in Q1 2018. 158 funds tracked by Wall St. Rank hold KB as of Q1 2023.

  • Renaissance Group reported no remaining KB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Renaissance Group sold 167,671 KB Financial Group shares in Q1 2023, an estimated $6.48M.
  • Renaissance Group first reported a position in KB Financial Group in Q1 2017 and held it in 17 quarters.
  • Renaissance Group's KB Financial Group position peaked at $19.9M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2023.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.