Trinity Street Asset Management LLP Kb Financial Group Inc. Transaction History

Trinity Street Asset Management LLP

$984 Million
Q1 2025

A detailed history of Trinity Street Asset Management LLP transactions in Kb Financial Group Inc. stock. As of the latest transaction made, Trinity Street Asset Management LLP holds 330,384 shares of KB stock, worth $25.8 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

330,384

Previous 243,647 35.6%

Holding current value

$25.8 Million

Previous $13.9 Million 28.95%

% of portfolio

1.82%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$53.14 - $62.87 $4.61 Million - $5.45 Million	86,737 Added 35.6%	330,384 $17.9 Million
Q4 2024 Jan 15, 2025	SELL	$56.9 - $72.19 $569,910 - $723,055	-10,016 Reduced 3.95%	243,647 $13.9 Million
Q3 2024 Oct 25, 2024	SELL	$56.85 - $67.06 $80.2 Million - $94.6 Million	-1,411,148 Reduced 84.76%	253,663 $15.7 Million
Q2 2024 Jul 05, 2024	SELL	$45.69 - $59.7 $24.3 Million - $31.7 Million	-531,390 Reduced 24.2%	1,664,811 $94.2 Million
Q1 2024 Apr 12, 2024	BUY	$36.8 - $58.09 $1.66 Million - $2.62 Million	45,177 Added 2.1%	2,196,201 $114 Million
Q4 2023 Jan 24, 2024	BUY	$38.15 - $42.64 $2.5 Million - $2.79 Million	65,402 Added 3.14%	2,151,024 $89 Million
Q3 2023 Oct 23, 2023	SELL	$35.66 - $42.8 $1.91 Million - $2.29 Million	-53,437 Reduced 2.5%	2,085,622 $85.7 Million
Q2 2023 Jul 14, 2023	SELL	$35.31 - $38.51 $88,133 - $96,120	-2,496 Reduced 0.12%	2,139,059 $77.9 Million
Q1 2023 Apr 11, 2023	BUY	$35.74 - $48.28 $3.05 Million - $4.12 Million	85,407 Added 4.15%	2,141,555 $78 Million
Q4 2022 Jan 13, 2023	BUY	$31.1 - $40.96 $243,824 - $321,126	7,840 Added 0.38%	2,056,148 $79.5 Million
Q3 2022 Oct 12, 2022	BUY	$30.14 - $40.47 $3.91 Million - $5.25 Million	129,643 Added 6.76%	2,048,308 $61.7 Million
Q2 2022 Jul 21, 2022	BUY	$37.1 - $50.16 $48,638 - $65,759	1,311 Added 0.07%	1,918,665 $71.4 Million
Q1 2022 Apr 12, 2022	SELL	$42.94 - $54.37 $6.26 Million - $7.93 Million	-145,890 Reduced 7.07%	1,917,354 $93.6 Million
Q4 2021 Jan 18, 2022	BUY	$44.38 - $50.17 $3.6 Million - $4.07 Million	81,177 Added 4.1%	2,063,244 $95.2 Million
Q3 2021 Oct 13, 2021	BUY	$42.76 - $48.9 $13.5 Million - $15.5 Million	316,610 Added 19.01%	1,982,067 $92 Million
Q2 2021 Jul 27, 2021	SELL	$46.9 - $53.15 $1.24 Million - $1.4 Million	-26,409 Reduced 1.56%	1,665,457 $82.1 Million
Q1 2021 Apr 23, 2021	BUY	$36.26 - $49.43 $611,089 - $833,043	16,853 Added 1.01%	1,691,866 $83.6 Million
Q4 2020 Jan 22, 2021	BUY	$32.31 - $43.83 $20.7 Million - $28.1 Million	641,356 Added 62.05%	1,675,013 $66.3 Million
Q3 2020 Oct 20, 2020	SELL	$28.24 - $34.67 $597,982 - $734,137	-21,175 Reduced 2.01%	1,033,657 $33.2 Million
Q2 2020 Jul 28, 2020	SELL	$24.66 - $31.65 $10.5 Million - $13.4 Million	-424,362 Reduced 28.69%	1,054,832 $29.3 Million
Q1 2020 Apr 22, 2020	BUY	$21.14 - $41.12 $3.53 Million - $6.87 Million	167,045 Added 12.73%	1,479,194 $40.2 Million
Q4 2019 Jan 14, 2020	BUY	$34.57 - $42.8 $1.44 Million - $1.78 Million	41,621 Added 3.28%	1,312,149 $54.3 Million
Q3 2019 Oct 23, 2019	BUY	$30.83 - $39.87 $157,972 - $204,293	5,124 Added 0.4%	1,270,528 $45.4 Million
Q2 2019 Jul 18, 2019	SELL	$36.92 - $40.9 $378,762 - $419,593	-10,259 Reduced 0.8%	1,265,404 $50 Million
Q1 2019 Apr 17, 2019	BUY	$36.15 - $43.47 $498,797 - $599,799	13,798 Added 1.09%	1,275,663 $47.3 Million
Q4 2018 Jan 11, 2019	BUY	$39.66 - $49.61 $588,673 - $736,361	14,843 Added 1.19%	1,261,865 $53 Million
Q3 2018 Oct 11, 2018	BUY	$43.83 - $49.3 $24.6 Million - $27.7 Million	562,153 Added 82.08%	1,247,022 $60.2 Million
Q2 2018 Jul 17, 2018	BUY	$46.4 - $57.21 $31.8 Million - $39.2 Million	684,869 New	684,869 $31.8 Million

Others Institutions Holding KB

# of Institutions

269

Shares Held

21.2M

Call Options Held

59.4K

Put Options Held

22.8K

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 $30.1B
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. ...

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Trinity Street Asset Management LLP Kb Financial Group Inc. Transaction History