TSAM
Trinity Street Asset Management’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
328,551
-1,833
| -0.6% | -$151K | 1.86% | 11 |
|
|
2025
Q1 | $17.9M | Buy |
330,384
+86,737
| +36% | +$4.69M | 1.81% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
243,647
-10,016
| -4% | -$570K | 1.36% | 14 |
|
|
2024
Q3 | $15.7M | Sell |
253,663
-1,411,148
| -85% | -$87.1M | 1.56% | 14 |
|
|
2024
Q2 | $94.2M | Sell |
1,664,811
-531,390
| -24% | -$30.1M | 8.32% | 5 |
|
|
2024
Q1 | $114M | Buy |
2,196,201
+45,177
| +2% | +$2.35M | 9.15% | 5 |
|
|
2023
Q4 | $89M | Buy |
2,151,024
+65,402
| +3% | +$2.71M | 9.9% | 4 |
|
|
2023
Q3 | $85.7M | Sell |
2,085,622
-53,437
| -2% | -$2.2M | 11.02% | 4 |
|
|
2023
Q2 | $77.9M | Sell |
2,139,059
-2,496
| -0.1% | -$90.9K | 8.63% | 5 |
|
|
2023
Q1 | $78M | Buy |
2,141,555
+85,407
| +4% | +$3.11M | 8.74% | 6 |
|
|
2022
Q4 | $79.5M | Buy |
2,056,148
+7,840
| +0.4% | +$303K | 12.88% | 4 |
|
|
2022
Q3 | $61.7M | Buy |
2,048,308
+129,643
| +7% | +$3.91M | 12.47% | 4 |
|
|
2022
Q2 | $71.4M | Buy |
1,918,665
+1,311
| +0.1% | +$48.8K | 12.86% | 4 |
|
|
2022
Q1 | $93.6M | Sell |
1,917,354
-145,890
| -7% | -$7.12M | 15.12% | 3 |
|
|
2021
Q4 | $95.2M | Buy |
2,063,244
+81,177
| +4% | +$3.75M | 10.47% | 4 |
|
|
2021
Q3 | $92M | Buy |
1,982,067
+316,610
| +19% | +$14.7M | 11.28% | 4 |
|
|
2021
Q2 | $82.1M | Sell |
1,665,457
-26,409
| -2% | -$1.3M | 11.35% | 3 |
|
|
2021
Q1 | $83.6M | Buy |
1,691,866
+16,853
| +1% | +$833K | 11.27% | 3 |
|
|
2020
Q4 | $66.3M | Buy |
1,675,013
+641,356
| +62% | +$25.4M | 6.22% | 4 |
|
|
2020
Q3 | $33.2M | Sell |
1,033,657
-21,175
| -2% | -$680K | 4.04% | 12 |
|
|
2020
Q2 | $29.3M | Sell |
1,054,832
-424,362
| -29% | -$11.8M | 4.35% | 13 |
|
|
2020
Q1 | $40.2M | Buy |
1,479,194
+167,045
| +13% | +$4.54M | 6.89% | 3 |
|
|
2019
Q4 | $54.3M | Buy |
1,312,149
+41,621
| +3% | +$1.72M | 7.36% | 3 |
|
|
2019
Q3 | $45.4M | Buy |
1,270,528
+5,124
| +0.4% | +$183K | 7.04% | 3 |
|
|
2019
Q2 | $50M | Sell |
1,265,404
-10,259
| -0.8% | -$405K | 9.71% | 2 |
|
|
2019
Q1 | $47.3M | Buy |
1,275,663
+13,798
| +1% | +$511K | 9.53% | 3 |
|
|
2018
Q4 | $53M | Buy |
1,261,865
+14,843
| +1% | +$623K | 12.76% | 2 |
|
|
2018
Q3 | $60.2M | Buy |
1,247,022
+562,153
| +82% | +$27.1M | 11.39% | 2 |
|
|
2018
Q2 | $31.8M | Buy |
+684,869
| New | +$31.8M | 5.43% | 9 |
|