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

Stevens 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
2019 Q2	–	Sell	-9,053	Closed	-$336K	–	744
2019 Q1	$336K	Buy	9,053 +1,405	+18%	+$56.2K	0.01%	555
2018 Q4	$321K	Buy	+7,648	New	+$334K	0.02%	555
2018 Q2	–	Sell	-11,165	Closed	-$647K	–	887
2018 Q1	$647K	Buy	+11,165	New	+$670K	0.02%	481
2016 Q1	–	Sell	-14,114	Closed	-$393K	–	1006
2015 Q4	$393K	Buy	+14,114	New	+$427K	0.02%	620
2014 Q4	–	Sell	-9,013	Closed	-$326K	–	1115
2014 Q3	$326K	Sell	9,013 -3,628	-29%	-$138K	0.01%	711
2014 Q2	$439K	Buy	+12,641	New	+$440K	0.01%	706

Other funds holding KB

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stevens Capital Management's KB Position: Q2 2019 in Review

Stevens Capital Management sold out of KB Financial Group (KB) in Q2 2019, closing a stake of 9,053 shares — an estimated $336K sold.

Stevens Capital Management first reported a position in KB in Q2 2014 and held it in 6 quarters. The position peaked at $647K in Q1 2018. 142 funds tracked by Wall St. Rank hold KB as of Q2 2019.

Stevens Capital Management reported no remaining KB Financial Group position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,053 KB Financial Group shares in Q2 2019, an estimated $336K.
Stevens Capital Management first reported a position in KB Financial Group in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's KB Financial Group position peaked at $647K in Q1 2018.
142 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.