SCA
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SAC Capital Advisors’s KB Financial Group KB Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-8,100
Closed -$285K – 535
2014
Q1 		$285K Buy
8,100
+1,054
+15% +$37.3K ﹤0.01% 1430
2013
Q4 		$285K Buy
+7,046
New +$266K ﹤0.01% 1449
2013
Q3 		– Sell
-7,129
Closed -$211K – 1853
2013
Q2 		$211K Buy
+7,129
New +$228K ﹤0.01% 1450

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SAC Capital Advisors's KB Position: Q2 2014 in Review

SAC Capital Advisors sold out of KB Financial Group (KB) in Q2 2014, closing a stake of 8,100 shares — an estimated $285K sold.

SAC Capital Advisors first reported a position in KB in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q1 2014. 93 funds tracked by Wall St. Rank hold KB as of Q2 2014.

  • SAC Capital Advisors reported no remaining KB Financial Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,100 KB Financial Group shares in Q2 2014, an estimated $285K.
  • SAC Capital Advisors first reported a position in KB Financial Group in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's KB Financial Group position peaked at $285K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.