RGI
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River Global Investors’s KB Financial Group KB Stock Holding History

River Global Investors’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
Q1 		– Sell
-76,700
Closed -$3.22M – 146
2018
Q4 		$3.22M Buy
76,700
+22,000
+40% +$962K 0.28% 107
2018
Q3 		$2.64M Hold
54,700
– – 0.24% 106
2018
Q2 		$2.54M Buy
+54,700
New +$2.89M 0.26% 102

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

River Global Investors's KB Position: Q1 2019 in Review

River Global Investors sold out of KB Financial Group (KB) in Q1 2019, closing a stake of 76,700 shares — an estimated $3.22M sold.

River Global Investors first reported a position in KB in Q2 2018 and held it in 3 quarters. The position peaked at $3.22M in Q4 2018. 141 funds tracked by Wall St. Rank hold KB as of Q1 2019.

  • River Global Investors reported no remaining KB Financial Group position as of Q1 2019 after selling out during the quarter.
  • River Global Investors sold 76,700 KB Financial Group shares in Q1 2019, an estimated $3.22M.
  • River Global Investors first reported a position in KB Financial Group in Q2 2018 and held it in 3 quarters.
  • River Global Investors's KB Financial Group position peaked at $3.22M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2019.

Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.