KB FINL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 671,937 | 757,168 | +85,231 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 86,769 | 131,813 | +45,044 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 528,787 | 560,017 | +31,230 | 0.94 | 0.94 | -0.00 | buy |
| ADVISORY RESEARCH INC | 97,765 | 120,510 | +22,745 | 1.24 | 1.31 | +0.07 | buy |
| Promethos Capital, LLC | 115,335 | 127,096 | +11,761 | 3.22 | 2.67 | -0.54 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,043 | 11,343 | +8,300 | 0.07 | 0.22 | +0.15 | buy |
| LGT Group Foundation | 14,657 | 18,602 | +3,945 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 36,409 | 39,607 | +3,198 | 0.13 | 0.12 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,346 | 9,667 | +2,321 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,153 | 55,292 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 59,551 | 60,494 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,340 | 11,196 | +856 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 3,611 | 4,413 | +802 | 0.04 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 111,477 | 112,029 | +552 | 0.10 | 0.10 | -0.00 | buy |
| Naviter Wealth, LLC | 4,507 | 5,047 | +540 | 0.05 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 17,000 | 17,500 | +500 | 0.25 | 0.24 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,866 | 11,329 | +463 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,146 | 161,601 | +455 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 26,060 | 26,470 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,200 | 3,492 | +292 | 0.06 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,958 | 23,181 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 9,851 | 10,032 | +181 | 0.09 | 0.08 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 55,945 | 56,094 | +149 | 0.21 | 0.19 | -0.02 | buy |
| Ascent Group, LLC | 3,261 | 3,401 | +140 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 6,379 | 6,492 | +113 | 0.12 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,332 | 77,412 | +80 | 0.06 | 0.06 | -0.00 | buy |
| Canopy Partners, LLC | 6,728 | 6,760 | +32 | 0.20 | 0.19 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,366 | 3,395 | +29 | 0.06 | 0.06 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,662 | 2,675 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 8,151 | 8,156 | +5 | 0.05 | 0.04 | -0.00 | buy |
| Foster Group, Inc. | 3,545 | 3,544 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,409 | 4,407 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 63,108 | 63,092 | -16 | 1.71 | 1.60 | -0.11 | sell |
| PDS Planning, Inc | 8,373 | 8,354 | -19 | 0.05 | 0.05 | -0.00 | sell |
| Clean Yield Group | 293 | 263 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 504 | 453 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,626 | 2,563 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,477 | 3,390 | -87 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Advisors Inc. | 8,059 | 7,953 | -106 | 0.05 | 0.05 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,732 | 4,567 | -165 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,599 | 2,425 | -174 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,545 | 3,365 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,888 | 34,682 | -206 | 0.24 | 0.22 | -0.02 | sell |
| Sivia Capital Partners, LLC | 4,112 | 3,648 | -464 | 0.12 | 0.09 | -0.03 | sell |
| JBF Capital, Inc. | 6,000 | 5,500 | -500 | 0.08 | 0.06 | -0.01 | sell |
| Capital International, Inc./CA/ | 36,395 | 35,835 | -560 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,488 | 11,899 | -589 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 52,122 | 51,315 | -807 | 0.05 | 0.05 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,650 | 4,727 | -923 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 5,676 | 4,723 | -953 | 0.05 | 0.02 | -0.02 | sell |
| Aspen Grove Capital, LLC | 6,061 | 4,755 | -1,306 | 0.09 | 0.07 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 69,313 | 67,983 | -1,330 | 0.94 | 0.88 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 8,071 | 3,646 | -4,425 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 41,601 | 35,521 | -6,080 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 370,306 | 364,148 | -6,158 | 0.15 | 0.13 | -0.02 | sell |
| Virtus Family Office LLC | 19,619 | 2,886 | -16,733 | 2.08 | 0.22 | -1.85 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 54,811 | 26,809 | -28,002 | 0.16 | 0.08 | -0.08 | sell |
| Capital Group Private Client Services, Inc. | 81,721 | 9,371 | -72,350 | 0.06 | 0.01 | -0.05 | sell |
| Ramirez Asset Management, Inc. | 304,298 | 220,172 | -84,126 | 3.80 | 2.54 | -1.27 | sell |
| Ranmore Fund Management Ltd | 255,549 | 100,000 | -155,549 | 8.41 | 2.25 | -6.17 | sell |
| Trinity Street Asset Management LLP | 328,551 | 65,665 | -262,886 | 1.86 | 0.37 | -1.49 | sell |