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Generali Investments CEE’s KB Financial Group KB Stock Holding History

Generali Investments CEE’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 		$2.31M Sell
22,034
-1,949
-8% -$206K 0.11% 197
2026
Q1 		$2.39M Hold
23,983
– – 0.13% 193
2025
Q4 		$2.06M Sell
23,983
-10,699
-31% -$901K 0.15% 180
2025
Q3 		$2.88M Sell
34,682
-206
-0.6% -$16.9K 0.22% 131
2025
Q2 		$2.88M Hold
34,888
– – 0.24% 127
2025
Q1 		$1.89M Hold
34,888
– – 0.18% 168
2024
Q4 		$1.99M Buy
+34,888
New +$2.25M 0.2% 148

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

Generali Investments CEE's KB Position: Q2 2026 in Review

Generali Investments CEE reduced its KB Financial Group (KB) stake by 8.1% in Q2 2026, selling an estimated $206K and leaving 22,034 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #197.

Generali Investments CEE first reported a position in KB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q2 2025. 368 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Generali Investments CEE held 22,034 shares of KB Financial Group worth $2.31M as of Q2 2026.
  • Generali Investments CEE sold 1,949 KB Financial Group shares in Q2 2026, an estimated $206K.
  • KB Financial Group made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #197 holding.
  • Generali Investments CEE first reported a position in KB Financial Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's KB Financial Group position peaked at $2.88M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.