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Sensato Investors’s KB Financial Group KB Stock Holding History

Sensato 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
2017
Q4 		– Sell
-28,800
Closed -$1.41M – 88
2017
Q3 		$1.41M Buy
+28,800
New +$1.44M 0.28% 51
2017
Q2 		– Sell
-61,735
Closed -$2.71M – 76
2017
Q1 		$2.71M Sell
61,735
-1,497
-2% -$61.6K 0.45% 49
2016
Q4 		$2.23M Buy
63,232
+37,197
+143% +$1.34M 0.38% 54
2016
Q3 		$891K Buy
+26,035
New +$852K 0.19% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sensato Investors's KB Position: Q4 2017 in Review

Sensato Investors sold out of KB Financial Group (KB) in Q4 2017, closing a stake of 28,800 shares — an estimated $1.41M sold.

Sensato Investors first reported a position in KB in Q3 2016 and held it in 4 quarters. The position peaked at $2.71M in Q1 2017. 155 funds tracked by Wall St. Rank hold KB as of Q4 2017.

  • Sensato Investors reported no remaining KB Financial Group position as of Q4 2017 after selling out during the quarter.
  • Sensato Investors sold 28,800 KB Financial Group shares in Q4 2017, an estimated $1.41M.
  • Sensato Investors first reported a position in KB Financial Group in Q3 2016 and held it in 4 quarters.
  • Sensato Investors's KB Financial Group position peaked at $2.71M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2017.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.