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Aquatic Capital Management’s KB Financial Group KB Stock Holding History

Aquatic Capital Management’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.2K Sell
707
-1,814
-72% -$192K ﹤0.01% 1129
2026
Q1 		$251K Sell
2,521
-7,941
-76% -$797K 0.01% 927
2025
Q4 		$900K Sell
10,462
-3,391
-24% -$286K 0.03% 581
2025
Q3 		$1.15M Buy
13,853
+6,725
+94% +$552K 0.02% 625
2025
Q2 		$589K Sell
7,128
-11,482
-62% -$776K 0.01% 777
2025
Q1 		$1.01M Buy
18,610
+9,950
+115% +$575K 0.03% 599
2024
Q4 		$493K Sell
8,660
-8,740
-50% -$565K 0.01% 720
2024
Q3 		$1.07M Buy
17,400
+11,500
+195% +$714K 0.03% 487
2024
Q2 		$334K Buy
5,900
+2,900
+97% +$158K 0.01% 626
2024
Q1 		$156K Sell
3,000
-5,600
-65% -$264K 0.01% 823
2023
Q4 		$356K Buy
8,600
+8,500
+8,500% +$344K 0.01% 718
2023
Q3 		$4K Sell
100
-4,700
-98% -$186K ﹤0.01% 1174
2023
Q2 		$175K Buy
+4,800
New +$177K 0.01% 706
2023
Q1 		– Sell
-2,400
Closed -$93K – 1510
2022
Q4 		$93K Buy
2,400
+500
+26% +$18K 0.01% 888
2022
Q3 		$57K Sell
1,900
-200
-10% -$7.23K 0.01% 864
2022
Q2 		$78K Buy
+2,100
New +$95.4K 0.03% 542
2022
Q1 		– Sell
-3,800
Closed -$175K – 1299
2021
Q4 		$175K Buy
+3,800
New +$181K 0.34% 49

Other funds holding KB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Aquatic Capital Management's KB Position: Q2 2026 in Review

Aquatic Capital Management reduced its KB Financial Group (KB) stake by 72% in Q2 2026, selling an estimated $192K and leaving 707 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Aquatic Capital Management first reported a position in KB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2025. 368 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Aquatic Capital Management held 707 shares of KB Financial Group worth $74.2K as of Q2 2026.
  • Aquatic Capital Management sold 1,814 KB Financial Group shares in Q2 2026, an estimated $192K.
  • KB Financial Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1129 holding.
  • Aquatic Capital Management first reported a position in KB Financial Group in Q4 2021 and has held it in 17 quarters since.
  • Aquatic Capital Management's KB Financial Group position peaked at $1.15M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.