Rocket


News + Filings
Holdings
ALTRINSIC GLOBAL ADVISORS LLC > KB

DateNameTickerSharesChangeValueChangePrice
06/30/2023KOOKMIN BANKKB76,1288,6822,771,059,000314,675,000$36,400.00
03/31/2023KOOKMIN BANKKB67,4461,3622,456,384,000-98,424,000$36,420.01
12/31/2022KOOKMIN BANKKB66,0841,3002,554,808,0002,552,855,000$38,660.01
09/30/2022KOOKMIN BANKKB64,784-1761,953,000-464,000$30.15
06/30/2022KOOKMIN BANKKB64,960-128,1802,417,000-7,014,000$37.21
03/31/2022KOOKMIN BANKKB193,140-35,2739,431,000-1,113,000$48.83
12/31/2021KOOKMIN BANKKB228,413-19,17110,544,000-947,000$46.16
09/30/2021KOOKMIN BANKKB247,58461,16711,491,0002,301,000$46.41
06/30/2021KOOKMIN BANKKB186,417122,1119,190,0006,643,000$49.30
12/31/2020KOOKMIN BANKKB64,306-20,4642,547,000-176,000$39.61
09/30/2020KOOKMIN BANKKB84,770-6,6062,723,000181,000$32.12
06/30/2020KOOKMIN BANKKB91,37602,542,00058,000$27.82
03/31/2020KOOKMIN BANKKB91,3762,0792,484,000-1,211,000$27.18
12/31/2019KOOKMIN BANKKB89,2977,0303,695,000756,000$41.38
09/30/2019KOOKMIN BANKKB82,26702,939,000-309,000$35.73
06/30/2019KOOKMIN BANKKB82,26782,2673,248,0003,248,000$39.48
12/31/2017KOOKMIN BANKKB0-476,7140-23,373,000 
09/30/2017KOOKMIN BANKKB476,714-51,32323,373,000-3,288,000$49.03
06/30/2017KOOKMIN BANKKB528,037-11,53426,661,0002,936,000$50.49
03/31/2017KOOKMIN BANKKB539,571-781,07223,725,000-22,881,000$43.97
12/31/2016KOOKMIN BANKKB1,320,643-82,97046,606,000-1,411,000$35.29
09/30/2016KOOKMIN BANKKB1,403,613-1,225,06548,017,000-26,796,000$34.21
06/30/2016KOOKMIN BANKKB2,628,678-132,88574,813,000-1,379,000$28.46
03/31/2016KOOKMIN BANKKB2,761,5632,746,24276,192,00075,738,000$27.59
12/31/2015KOOKMIN BANKKB2,788,3212,773,00077,710,00077,256,000$27.87
09/30/2015KOOKMIN BANKKB3,176,0003,160,67993,343,00092,889,000$29.39
06/30/2015KOOKMIN BANKKB3,239,6793,224,358106,488,000106,034,000$32.87
03/31/2015KOOKMIN BANKKB3,311,7483,296,427116,376,000115,922,000$35.14
12/31/2014KOOKMIN BANKKB2,596,5562,581,23584,700,00084,246,000$32.62
09/30/2014KOOKMIN BANKKB1,002,636987,31536,315,00035,861,000$36.22
06/30/2014KOOKMIN BANKKB19,6884,367684,000230,000$34.74
03/31/2014KOOKMIN BANKKB15,3210539,00085,000$35.18
12/31/2013KOOKMIN BANKKB15,3210621,000167,000$40.53
09/30/2013KOOKMIN BANKKB15,3210537,00083,000$35.05
06/30/2013KOOKMIN BANKKB15,321-345,558454,000-18,120,000$29.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy