Tradewinds Global Investors’s KB Financial Group KB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-496,328
| Closed | -$14.6M | – | 142 |
|
2015
Q3 | $14.6M | Sell |
496,328
-919,813
| -65% | -$27M | 0.72% | 48 |
|
2015
Q2 | $46.5M | Sell |
1,416,141
-42,347
| -3% | -$1.39M | 2.02% | 13 |
|
2015
Q1 | $51.7M | Sell |
1,458,488
-103,966
| -7% | -$3.68M | 2.08% | 13 |
|
2014
Q4 | $51M | Sell |
1,562,454
-189,961
| -11% | -$6.2M | 2.07% | 15 |
|
2014
Q3 | $63.5M | Sell |
1,752,415
-495,104
| -22% | -$17.9M | 2.34% | 9 |
|
2014
Q2 | $78.1M | Buy |
2,247,519
+13,930
| +0.6% | +$484K | 2.65% | 7 |
|
2014
Q1 | $78.5M | Sell |
2,233,589
-463,104
| -17% | -$16.3M | 1.96% | 7 |
|
2013
Q4 | $109M | Buy |
2,696,693
+66,936
| +3% | +$2.71M | 2.71% | 4 |
|
2013
Q3 | $92.1M | Buy |
2,629,757
+211,235
| +9% | +$7.4M | 2.46% | 4 |
|
2013
Q2 | $71.7M | Buy |
+2,418,522
| New | +$71.7M | 2.15% | 12 |
|