IQI
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Integrated Quantitative Investments’s KB Financial Group KB Stock Holding History

Integrated Quantitative Investments’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 		$3.54M Buy
33,731
+17,188
+104% +$1.82M 0.58% 24
2026
Q1 		$1.65M Buy
+16,543
New +$1.66M 0.3% 111
2025
Q1 		– Sell
-16,800
Closed -$956K – 323
2024
Q4 		$956K Buy
+16,800
New +$1.09M 0.47% 85

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

Integrated Quantitative Investments's KB Position: Q2 2026 in Review

Integrated Quantitative Investments increased its KB Financial Group (KB) stake by 104% in Q2 2026, buying an estimated $1.82M and bringing the position to 33,731 shares worth $3.54M. The position accounts for 0.58% of the portfolio, ranked #24.

Integrated Quantitative Investments first reported a position in KB in Q4 2024 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Integrated Quantitative Investments held 33,731 shares of KB Financial Group worth $3.54M as of Q2 2026.
  • Integrated Quantitative Investments bought 17,188 KB Financial Group shares in Q2 2026, an estimated $1.82M.
  • KB Financial Group made up 0.58% of Integrated Quantitative Investments's portfolio in Q2 2026, its #24 holding.
  • Integrated Quantitative Investments first reported a position in KB Financial Group in Q4 2024 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.