Somerset Capital Management’s KB Financial Group KB Stock Holding History

Somerset Capital Management’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 Q4	$3.42M	Hold	82,167	–	–	42.08%	1
2023 Q3	$3.36M	Hold	82,167	–	–	0.57%	6
2023 Q2	$2.98M	Sell	82,167 -1,700	-2%	-$62.7K	0.47%	8
2023 Q1	$3.05M	Sell	83,867 -4,500	-5%	-$186K	0.42%	7
2022 Q4	$3.4M	Hold	88,367	–	–	0.57%	7
2022 Q3	$2.6M	Buy	88,367 +27,500	+45%	+$994K	0.48%	8
2022 Q2	$2.27M	Sell	60,867 -10,400	-15%	-$472K	0.47%	8
2022 Q1	$3.47M	Sell	71,267 -2,400	-3%	-$119K	0.64%	7
2021 Q4	$3.39M	Buy	73,667 +3,600	+5%	+$171K	0.4%	9
2021 Q3	$3.27M	Hold	70,067	–	–	0.33%	13
2021 Q2	$3.47M	Hold	70,067	–	–	0.32%	15
2021 Q1	$3.46M	Sell	70,067 -5,700	-8%	-$237K	0.36%	15
2020 Q4	$2.96M	Buy	+75,767	New	+$2.97M	0.36%	13

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSAM

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

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

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

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

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

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

OAG

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Somerset Capital Management's KB Position: Q4 2023 in Review

Somerset Capital Management held its KB Financial Group (KB) position steady in Q4 2023 at 82,167 shares worth $3.42M. The position accounts for 42.08% of the portfolio, ranked #1.

Somerset Capital Management first reported a position in KB in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.47M in Q1 2022. 205 funds tracked by Wall St. Rank hold KB as of Q4 2023.

Somerset Capital Management held 82,167 shares of KB Financial Group worth $3.42M as of Q4 2023.
Somerset Capital Management left its KB Financial Group share count unchanged in Q4 2023.
KB Financial Group made up 42.08% of Somerset Capital Management's portfolio in Q4 2023, its #1 holding.
Somerset Capital Management first reported a position in KB Financial Group in Q4 2020 and has held it in 13 quarters since.
Somerset Capital Management's KB Financial Group position peaked at $3.47M in Q1 2022.
205 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2023.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.