Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Shinhan Financial Group Co Ltd stake
total: 372
Causeway Capital Management SHG trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 6,594 Shinhan Financial Group Co Ltd (SHG) shares with a market value of roughly $417.06K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $39.44 for "buy" trades and estimated average "sell" price is $62.15. Causeway Capital Management first purchased SHG in 2018 Q2, initially acquiring 28,375 shares. Sarah Ketterer later completely sold out the position and invested in Shinhan Financial Group Co Ltd again in 2024 Q3. Since the initial investment in Shinhan Financial Group Co Ltd (SHG), Causeway Capital Management has made 9 more transactions.
When did Sarah Ketterer buy Shinhan Financial Group Co Ltd (SHG)?
Sarah Ketterer first invested in Shinhan Financial Group Co Ltd (SHG) in 2018 Q2 at the reported quarter-end price of $38.52 per share.
What's the cost basis of Causeway Capital Management's SHG stake?
The estimated cost basis for Shinhan Financial Group Co Ltd (SHG) stake is around $39.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.44
- Weighted AVG sell price:
- $62.15
Sarah Ketterer's historical trades in Shinhan Financial Group Co Ltd
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
6,594
|
$63.25
|
$417,062
|
-97.40% (-246,982)
|
-0.19%
|
|
2026 Q1
|
0.19%
|
253,576
|
$61.32
|
$15,549,287
|
-56.26% (-326,220)
|
-0.28%
|
|
2025 Q4
|
0.43%
|
579,796
|
$53.63
|
$31,094,467
|
+2.44% (+13,821)
|
+0.01%
|
|
2025 Q3
|
0.38%
|
565,975
|
$50.37
|
$28,508,136
|
+2.88% (+15,837)
|
+0.01%
|
|
2025 Q2
|
0.39%
|
550,138
|
$45.18
|
$24,855,240
|
+7.91% (+40,332)
|
+0.03%
|
|
2025 Q1
|
0.34%
|
509,806
|
$32.08
|
$16,354,592
|
+56.56% (+184,167)
|
+0.12%
|
|
2024 Q4
|
0.24%
|
325,639
|
$32.88
|
$10,707,023
|
+6.81% (+20,766)
|
+0.02%
|
|
2024 Q3
|
0.32%
|
304,873
|
$42.37
|
$12,917,473
|
new
|
+0.32%
|
|
2018 Q3
|
0.00%
|
$38.52
|
-100% (-28,375)
|
|||
|
2018 Q2
|
0.01%
|
$38.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.