Susquehanna Fundamental Investments’s KB Financial Group KB Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-12,844	Closed	-$468K	–	482
2023 Q2	$468K	Sell	12,844 -9,542	-43%	-$352K	0.02%	452
2023 Q1	$815K	Sell	22,386 -11,708	-34%	-$483K	0.02%	565
2022 Q4	$1.32M	Sell	34,094 -16,566	-33%	-$598K	0.02%	586
2022 Q3	$1.53M	Buy	+50,660	New	+$1.83M	0.03%	667
2022 Q1	$775K	Buy	+15,874	New	+$784K	0.02%	927
2021 Q3	–	Sell	-18,291	Closed	-$902K	–	1793
2021 Q2	$902K	Sell	18,291 -11,621	-39%	-$580K	0.02%	890
2021 Q1	$1.48M	Buy	29,912 +2,312	+8%	+$96.2K	0.03%	749
2020 Q4	$1.09M	Hold	27,600	–	–	0.02%	841
2020 Q3	$887K	Buy	27,600 +10,400	+60%	+$322K	0.03%	681
2020 Q2	$479K	Buy	+17,200	New	+$470K	0.02%	627

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

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

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

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

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

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

OAG

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

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

Susquehanna Fundamental Investments's KB Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of KB Financial Group (KB) in Q3 2023, closing a stake of 12,844 shares — an estimated $468K sold.

Susquehanna Fundamental Investments first reported a position in KB in Q2 2020 and held it in 10 quarters. The position peaked at $1.53M in Q3 2022. 183 funds tracked by Wall St. Rank hold KB as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining KB Financial Group position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,844 KB Financial Group shares in Q3 2023, an estimated $468K.
Susquehanna Fundamental Investments first reported a position in KB Financial Group in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's KB Financial Group position peaked at $1.53M in Q3 2022.
183 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.