Assetmark, Inc Kb Financial Group Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Kb Financial Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 37 shares of KB stock, worth $2,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,346

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.69 - $59.7 $1,690 - $2,208	37 New	37 $2,000
Q4 2022 Feb 10, 2023	BUY	$31.1 - $40.96 $12,751 - $16,793	410 Added 290.78%	551 $21,000
Q3 2022 Nov 01, 2022	SELL	$30.14 - $40.47 $11,754 - $15,783	-390 Reduced 73.45%	141 $4,000
Q2 2022 Aug 03, 2022	BUY	$37.1 - $50.16 $6,232 - $8,426	168 Added 46.28%	531 $20,000
Q1 2022 May 13, 2022	BUY	$42.94 - $54.37 $3,864 - $4,893	90 Added 32.97%	363 $18,000
Q4 2021 Feb 14, 2022	BUY	$44.38 - $50.17 $2,174 - $2,458	49 Added 21.88%	273 $13,000
Q3 2021 Nov 12, 2021	SELL	$42.76 - $48.9 $401,601 - $459,268	-9,392 Reduced 97.67%	224 $10,000
Q2 2021 Aug 16, 2021	SELL	$46.9 - $53.15 $1.13 Million - $1.28 Million	-24,125 Reduced 71.5%	9,616 $474,000
Q1 2021 May 14, 2021	BUY	$36.26 - $49.43 $357,451 - $487,280	9,858 Added 41.28%	33,741 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$32.31 - $43.83 $223,132 - $302,689	6,906 Added 40.68%	23,883 $946,000
Q3 2020 Nov 13, 2020	BUY	$28.24 - $34.67 $129,169 - $158,580	4,574 Added 36.88%	16,977 $545,000
Q2 2020 Aug 11, 2020	BUY	$24.66 - $31.65 $105,298 - $135,145	4,270 Added 52.5%	12,403 $345,000
Q1 2020 May 12, 2020	SELL	$21.14 - $41.12 $53,632 - $104,321	-2,537 Reduced 23.78%	8,133 $221,000
Q4 2019 Feb 11, 2020	SELL	$34.57 - $42.8 $380,166 - $470,671	-10,997 Reduced 50.75%	10,670 $441,000
Q3 2019 Nov 13, 2019	BUY	$30.83 - $39.87 $296,183 - $383,031	9,607 Added 79.66%	21,667 $774,000
Q2 2019 Aug 14, 2019	BUY	$36.92 - $40.9 $66,012 - $73,129	1,788 Added 17.41%	12,060 $476,000
Q1 2019 May 14, 2019	BUY	$36.15 - $43.47 $15,363 - $18,474	425 Added 4.32%	10,272 $381,000
Q4 2018 Feb 13, 2019	SELL	$39.66 - $49.61 $1.16 Million - $1.45 Million	-29,129 Reduced 74.74%	9,847 $413,000
Q3 2018 Nov 13, 2018	BUY	$43.83 - $49.3 $6,968 - $7,838	159 Added 0.41%	38,976 $1.88 Million
Q2 2018 Aug 01, 2018	BUY	$46.4 - $57.21 $25,844 - $31,865	557 Added 1.46%	38,817 $1.8 Million
Q1 2018 May 16, 2018	SELL	$55.94 - $63.9 $3.57 Million - $4.08 Million	-63,834 Reduced 62.52%	38,260 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$49.15 - $58.8 $4 Million - $4.79 Million	81,406 Added 393.49%	102,094 $5.97 Million
Q3 2017 Nov 08, 2017	BUY	$44.57 - $53.6 $872,636 - $1.05 Million	19,579 Added 1765.46%	20,688 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45 Added 4.23%	1,109 $56,000
Q1 2017 Sep 15, 2017	SELL	N/A	-305 Reduced 22.28%	1,064 $47,000
Q4 2016 Sep 15, 2017	SELL	N/A	-70 Reduced 4.86%	1,369 $48,000
Q3 2016 Sep 15, 2017	BUY	N/A	491 Added 51.79%	1,439 $49,000
Q2 2016 Sep 15, 2017	SELL	N/A	-59 Reduced 5.86%	948 $27,000
Q1 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 0.49%	1,007 $28,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,012	1,012 $28,000

Others Institutions Holding KB

# of Institutions

242

Shares Held

22.3M

Call Options Held

57.7K

Put Options Held

Dimensional Fund Advisors LP Austin, TX

2.53M
Shares

$160 Million
0.04% of portfolio
Trinity Street Asset Management LLP

1.66M
Shares

$106 Million
8.32% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$99.7 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

1.5M
Shares

$95.2 Million
0.12% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.07M
Shares

$68 Million
0.05% of portfolio

View Full List

About KB Financial Group Inc.

Ticker KB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 386,179,008
Market Cap $24.5B
Description
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company operates through Corporate Banking, Retail Banking, Other Banking Services, Securities Business, Non-life Insurance Business, Credit Card Business, and Life Insurance Business segments. ...

More about KB

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