KB β€” KB FINANCIAL GROUP INC SPONSORED ADR

Ownership history in DELTEC ASSET MANAGEMENT LLC  Β·  67 quarters on record

This page tracks every 13F SEC filing in which DELTEC ASSET MANAGEMENT LLC reported a position in KB FINANCIAL GROUP INC SPONSORED ADR (KB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.38% (2011 Q3)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
67

Position Intelligence

DELTEC ASSET MANAGEMENT LLC Γ— KB AI Analytics

πŸ“‰ DELTEC ASSET MANAGEMENT LLC underperformed the S&P 500 by –1.9% annually on this KB position. Timing score: 55% (26/47 decisions correct). Average cost basis: $30.76. Maximum drawdown during holding period: –53.5%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
66 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 47 add/trim decisions correct

πŸ’° Entry Quality
$30.76
+179.7% vs current ($86.04)

Best entry: $22.09 (2008 Q4)  Β·  Worst: $82.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–53.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

24 adds Β· 23 trims. Bought during 12 of 32 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 17,500 β€” 0% 0.25% $1.5M $86.04
2025 Q3 ADDED 17,500 +500 +2.9% 0.24% $1.5M $82.91
2025 Q2 REDUCED 17,000 -500 -2.9% 0.25% $1.4M $81.93
2025 Q1 ADDED 17,500 +1,200 +7.4% 0.20% $947K $53.14
2024 Q4 REDUCED 16,300 -3,000 -15.5% 0.18% $927K $55.34
2024 Q3 REDUCED 19,300 -24,100 -55.5% 0.24% $1.2M $60.05
2024 Q2 ADDED 43,400 +2,000 +4.8% 0.47% $2.5M $54.56
2024 Q1 REDUCED 41,400 -7,200 -14.8% 0.43% $2.2M $49.67
2023 Q4 ADDED 48,600 +32,100 +194.5% 0.45% $2.0M $38.10
2023 Q3 UNCHANGED 16,500 β€” 0% 0.15% $678K $37.86
57 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KB

As of 2025 Q4 β€” sorted by position size

Promethos Capital, LLC 2.8% Ramirez Asset Management, Inc. 2.5% Henry James International Management Inc. 3Y 7Y 1.71% ADVISORY RESEARCH INC 3Y 7Y 1.32% TODD ASSET MANAGEMENT LLC 3Y 7Y 0.93% Tuttle Capital Management, LLC 3Y 7Y 0.88% Gilman Hill Asset Management, LLC 3Y 7Y 0.86% Solstein Capital, LLC 3Y 7Y 0.52% Trinity Street Asset Management LLP 3Y 7Y 0.33% DGS Capital Management, LLC 3Y 0.32%
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