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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aquatic Capital Management's KB Position: Q1 2026 in Review

Aquatic Capital Management reduced its KB Financial Group (KB) stake by 76% in Q1 2026, selling an estimated $797K and leaving 2,521 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #927.

Aquatic Capital Management first reported a position in KB in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.15M in Q3 2025. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • Aquatic Capital Management held 2,521 shares of KB Financial Group worth $251K as of Q1 2026.
  • Aquatic Capital Management sold 7,941 KB Financial Group shares in Q1 2026, an estimated $797K.
  • KB Financial Group made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #927 holding.
  • Aquatic Capital Management first reported a position in KB Financial Group in Q4 2021 and has held it in 16 quarters since.
  • Aquatic Capital Management's KB Financial Group position peaked at $1.15M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.