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TCW Group’s KB Financial Group KB Stock Holding History

TCW Group’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
2018
Q2 		– Sell
-41,657
Closed -$2.41M – 354
2018
Q1 		$2.41M Buy
41,657
+157
+0.4% +$9.42K 0.02% 211
2017
Q4 		$2.43M Sell
41,500
-17,600
-30% -$935K 0.02% 214
2017
Q3 		$2.9M Sell
59,100
-7,500
-11% -$374K 0.02% 203
2017
Q2 		$3.36M Sell
66,600
-400
-0.6% -$18.6K 0.03% 200
2017
Q1 		$2.95M Buy
67,000
+3,600
+6% +$148K 0.02% 206
2016
Q4 		$2.24M Buy
+63,400
New +$2.28M 0.02% 333

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TCW Group's KB Position: Q2 2018 in Review

TCW Group sold out of KB Financial Group (KB) in Q2 2018, closing a stake of 41,657 shares — an estimated $2.41M sold.

TCW Group first reported a position in KB in Q4 2016 and held it in 6 quarters. The position peaked at $3.36M in Q2 2017. 156 funds tracked by Wall St. Rank hold KB as of Q2 2018.

  • TCW Group reported no remaining KB Financial Group position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 41,657 KB Financial Group shares in Q2 2018, an estimated $2.41M.
  • TCW Group first reported a position in KB Financial Group in Q4 2016 and held it in 6 quarters.
  • TCW Group's KB Financial Group position peaked at $3.36M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.