Marshall Wace’s KB Financial Group KB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.1M | Buy |
363,470
+246,270
| +210% | +$26M | 0.03% | 476 |
|
|
2026
Q1 | $11.7M | Buy |
117,200
+2,771
| +2% | +$278K | 0.01% | 899 |
|
|
2025
Q4 | $9.85M | Sell |
114,429
-8,098
| -7% | -$682K | 0.01% | 878 |
|
|
2025
Q3 | $10.2M | Sell |
122,527
-46,330
| -27% | -$3.8M | 0.01% | 916 |
|
|
2025
Q2 | $13.9M | Sell |
168,857
-113,161
| -40% | -$7.65M | 0.02% | 711 |
|
|
2025
Q1 | $15.3M | Buy |
282,018
+25,329
| +10% | +$1.46M | 0.02% | 610 |
|
|
2024
Q4 | $14.6M | Buy |
256,689
+41,818
| +19% | +$2.7M | 0.02% | 655 |
|
|
2024
Q3 | $13.3M | Buy |
214,871
+180,268
| +521% | +$11.2M | 0.02% | 657 |
|
|
2024
Q2 | $1.96M | Sell |
34,603
-23,746
| -41% | -$1.29M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $3.04M | Sell |
58,349
-132,344
| -69% | -$6.25M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $7.89M | Sell |
190,693
-93,352
| -33% | -$3.78M | 0.01% | 749 |
|
|
2023
Q3 | $11.7M | Buy |
284,045
+38,027
| +15% | +$1.51M | 0.02% | 602 |
|
|
2023
Q2 | $8.96M | Buy |
246,018
+130,309
| +113% | +$4.81M | 0.02% | 785 |
|
|
2023
Q1 | $4.21M | Sell |
115,709
-84,669
| -42% | -$3.5M | 0.01% | 1080 |
|
|
2022
Q4 | $7.75M | Sell |
200,378
-115,761
| -37% | -$4.18M | 0.02% | 941 |
|
|
2022
Q3 | $9.53M | Buy |
+316,139
| New | +$11.4M | 0.02% | 921 |
|
|
2022
Q2 | – | Sell |
-15,363
| Closed | -$749K | – | 3655 |
|
|
2022
Q1 | $749K | Sell |
15,363
-17,280
| -53% | -$854K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $1.51M | Buy |
32,643
+4,388
| +16% | +$208K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $1.31M | Sell |
28,255
-59,138
| -68% | -$2.67M | 0.01% | 1835 |
|
|
2021
Q2 | $4.31M | Buy |
87,393
+10,381
| +13% | +$518K | 0.02% | 935 |
|
|
2021
Q1 | $3.81M | Sell |
77,012
-12,503
| -14% | -$520K | 0.02% | 991 |
|
|
2020
Q4 | $3.54M | Buy |
89,515
+30,694
| +52% | +$1.2M | 0.02% | 700 |
|
|
2020
Q3 | $1.89M | Buy |
58,821
+30,264
| +106% | +$938K | 0.01% | 826 |
|
|
2020
Q2 | $795K | Buy |
+28,557
| New | +$780K | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-24,051
| Closed | -$996K | – | 1858 |
|
|
2019
Q4 | $996K | Buy |
24,051
+17,319
| +257% | +$662K | 0.01% | 984 |
|
|
2019
Q3 | $240K | Buy |
+6,732
| New | +$237K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-931
| Closed | -$34K | – | 1598 |
|
|
2019
Q1 | $34K | Buy |
+931
| New | +$37.2K | ﹤0.01% | 1580 |
|
Other funds holding KB
CBU
TAM
Marshall Wace's KB Position: Q2 2026 in Review
Marshall Wace increased its KB Financial Group (KB) stake by 210% in Q2 2026, buying an estimated $26M and bringing the position to 363,470 shares worth $38.1M. The position accounts for 0.03% of the portfolio, ranked #476.
Marshall Wace first reported a position in KB in Q1 2019 and has held it in 27 quarters since. 367 funds tracked by Wall St. Rank hold KB as of Q2 2026.
- Marshall Wace held 363,470 shares of KB Financial Group worth $38.1M as of Q2 2026.
- Marshall Wace bought 246,270 KB Financial Group shares in Q2 2026, an estimated $26M.
- KB Financial Group made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #476 holding.
- Marshall Wace first reported a position in KB Financial Group in Q1 2019 and has held it in 27 quarters since.
- 367 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.