KB Financial Group Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US48241A1051

SecurityKB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,166,424 shares
Latest Disclosed Value $ 46,190,000
Aperio Group, LLC reports 4.93% increase in ownership of KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,166,424 shares of KB Financial Group Inc. - Depositary Receipt (Common Stock) (US:KB) valued at $46,190,390 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,111,667 shares of KB Financial Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 4.93% during the quarter. The current value of the position is $125,868,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 1,166,424 54,757 4.93 46,190 29.36 0.1367
2020-11-06 2020-09-30 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 1,111,667 184,533 19.90 35,707 38.44 0.1206
2020-08-13 2020-06-30 13F KB FINL GROUP SPONSORED ADR 48241A105 927,134 194,974 26.63 25,793 29.57 0.0953
2020-05-05 2020-03-31 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 732,160 -85,940 -10.50 19,907 -41.18 0.0879
2020-02-13 2019-12-31 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 818,100 103,831 14.54 33,845 32.65 0.1216
2019-11-06 2019-09-30 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 714,269 74,215 11.60 25,514 0.97 0.1009
2019-07-30 2019-06-30 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 640,054 124,040 24.04 25,269 32.14 0.1032
2019-05-13 2019-03-31 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 516,014 23,159 4.70 19,123 -7.57 0.0825
2019-05-06 2018-12-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 492,855 -48,161 -8.90 20,690 -20.79 0.1044
2019-02-14 2018-12-31 13F KB FINANCIAL GROUP SPONSORED ADR 48241A105 493,659 -47,357 20,724
2019-05-06 2018-09-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 541,016 38,090 7.57 26,120 11.74 0.1153
2018-10-17 2018-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 541,016 38,090 26,120
2019-05-06 2018-06-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 502,926 -37,132 -6.88 23,376 -25.29 0.1118
2018-07-30 2018-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 502,926 -37,132 23,376
2019-05-01 2018-03-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 540,058 33,288 6.57 31,291 5.53 0.1557
2018-05-08 2018-03-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 540,058 33,288 31,291
2019-05-01 2017-12-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 506,770 32,173 6.78 29,651 27.43 0.1531
2018-02-02 2017-12-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 506,770 32,173 29,651
2019-05-01 2017-09-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 474,597 14,906 3.24 23,269 0.25 0.1314
2017-10-25 2017-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 474,597 14,906 23,269
2019-04-22 2017-06-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 459,691 51,665 12.66 23,210 29.37 0.1422
2017-07-18 2017-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 459,691 51,665 23,210
2019-04-22 2017-03-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 408,026 53,868 15.21 17,941 43.55 0.1227
2017-05-05 2017-03-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 408,026 53,868 17,941
2019-04-22 2016-12-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 354,158 -5,992 -1.66 12,498 1.44 0.0956
2017-02-14 2016-12-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 354,158 -5,992 12,498
2019-04-12 2016-09-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 360,150 -19,329 -5.09 12,321 14.08 0.0892
2016-11-01 2016-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 360,150 -19,329 12,321
2019-04-12 2016-06-30 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 379,479 67,245 21.54 10,800 25.36 0.0844
2016-08-12 2016-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 379,479 67,245 10,800
2019-04-12 2016-03-31 13F/A-1 KB FINANCIAL GROUP SPONSORED ADR 48241A105 312,234 1,280 0.41 8,615 -0.59 0.0737
2016-04-28 2016-03-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 312,234 1,280 8,615
2016-01-21 2015-12-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 310,954 9,459 3.14 8,666 -2.20 0.0794
2015-10-19 2015-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 301,495 -99,003 -24.72 8,861 -32.69 0.0902
2015-07-29 2015-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 400,498 30,658 8.29 13,164 1.29 0.1359
2015-04-29 2015-03-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 369,840 369,840 0.00 12,996 0.1456
2015-01-30 2014-12-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 0 -310,188 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 310,188 42,694 15.96 11,235 20.83 0.1518
2014-07-23 2014-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 267,494 -17,073 -6.00 9,298 -7.05 0.1350
2014-04-25 2014-03-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 284,567 10,003 -7.49 0.1406
2014-01-30 2013-12-31 13F KB FINANCIAL GROUP IN COMMON 48241A105 10,813 68.35 0.1678
2013-10-24 2013-09-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 183,420 26,743 17.07 6,423 38.37 0.1239
2013-07-19 2013-06-30 13F KB FINANCIAL GROUP IN COMMON 48241A105 156,677 4,642
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.