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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

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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. 44 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.
  • 44 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.