Tradewinds Global Investors’s KB Financial Group KB Stock Holding History

Tradewinds Global Investors’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
2015 Q4	–	Sell	-496,328	Closed	-$14.6M	–	143
2015 Q3	$14.6M	Sell	496,328 -919,813	-65%	-$27.9M	0.72%	48
2015 Q2	$46.5M	Sell	1,416,141 -42,347	-3%	-$1.53M	2.02%	13
2015 Q1	$51.7M	Sell	1,458,488 -103,966	-7%	-$3.55M	2.08%	13
2014 Q4	$51M	Sell	1,562,454 -189,961	-11%	-$6.82M	2.07%	15
2014 Q3	$63.5M	Sell	1,752,415 -495,104	-22%	-$18.9M	2.34%	9
2014 Q2	$78.1M	Buy	2,247,519 +13,930	+0.6%	+$485K	2.65%	7
2014 Q1	$78.5M	Sell	2,233,589 -463,104	-17%	-$16.4M	1.96%	7
2013 Q4	$109M	Buy	2,696,693 +66,936	+3%	+$2.52M	2.71%	4
2013 Q3	$92.1M	Buy	2,629,757 +211,235	+9%	+$6.84M	2.46%	4
2013 Q2	$71.7M	Buy	+2,418,522	New	+$77.4M	2.15%	12

Other funds holding KB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tradewinds Global Investors's KB Position: Q4 2015 in Review

Tradewinds Global Investors sold out of KB Financial Group (KB) in Q4 2015, closing a stake of 496,328 shares — an estimated $14.6M sold.

Tradewinds Global Investors first reported a position in KB in Q2 2013 and held it in 10 quarters. The position peaked at $109M in Q4 2013. 102 funds tracked by Wall St. Rank hold KB as of Q4 2015.

Tradewinds Global Investors reported no remaining KB Financial Group position as of Q4 2015 after selling out during the quarter.
Tradewinds Global Investors sold 496,328 KB Financial Group shares in Q4 2015, an estimated $14.6M.
Tradewinds Global Investors first reported a position in KB Financial Group in Q2 2013 and held it in 10 quarters.
Tradewinds Global Investors's KB Financial Group position peaked at $109M in Q4 2013.
102 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2015.

Based on Tradewinds Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.