Smithfield Trust’s KB Financial Group KB Stock Holding History

Smithfield Trust’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
2022 Q4	–	Sell	-207	Closed	-$6K	–	1021
2022 Q3	$6K	Sell	207 -249	-55%	-$9K	﹤0.01%	871
2022 Q2	$17K	Hold	456	–	–	﹤0.01%	702
2022 Q1	$22K	Hold	456	–	–	﹤0.01%	681
2021 Q4	$22K	Hold	456	–	–	﹤0.01%	689
2021 Q3	$22K	Hold	456	–	–	﹤0.01%	695
2021 Q2	$22K	Hold	456	–	–	﹤0.01%	684
2021 Q1	$23K	Hold	456	–	–	﹤0.01%	679
2020 Q4	$18K	Buy	456 +140	+44%	+$5.48K	﹤0.01%	695
2020 Q3	$10K	Hold	316	–	–	﹤0.01%	771
2020 Q2	$9K	Sell	316 -15	-5%	-$410	﹤0.01%	757
2020 Q1	$9K	Sell	331 -139	-30%	-$4.71K	﹤0.01%	692
2019 Q4	$19K	Hold	470	–	–	﹤0.01%	630
2019 Q3	$17K	Hold	470	–	–	﹤0.01%	670
2019 Q2	$19K	Buy	470 +175	+59%	+$6.82K	﹤0.01%	640
2019 Q1	$11K	Sell	295 -21	-7%	-$839	﹤0.01%	666
2018 Q4	$13K	Hold	316	–	–	﹤0.01%	628
2018 Q3	$15K	Hold	316	–	–	﹤0.01%	677
2018 Q2	$15K	Hold	316	–	–	﹤0.01%	689
2018 Q1	$18K	Buy	316 +98	+45%	+$5.88K	﹤0.01%	644
2017 Q4	$13K	Sell	218 -131	-38%	-$6.96K	﹤0.01%	713
2017 Q3	$17K	Buy	+349	New	+$17.4K	﹤0.01%	676

Other funds holding KB

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smithfield Trust's KB Position: Q4 2022 in Review

Smithfield Trust sold out of KB Financial Group (KB) in Q4 2022, closing a stake of 207 shares — an estimated $6K sold.

Smithfield Trust first reported a position in KB in Q3 2017 and held it in 21 quarters. The position peaked at $23K in Q1 2021. 171 funds tracked by Wall St. Rank hold KB as of Q4 2022.

Smithfield Trust reported no remaining KB Financial Group position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 207 KB Financial Group shares in Q4 2022, an estimated $6K.
Smithfield Trust first reported a position in KB Financial Group in Q3 2017 and held it in 21 quarters.
Smithfield Trust's KB Financial Group position peaked at $23K in Q1 2021.
171 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.