Sivia Capital Partners’s KB Financial Group KB Stock Holding History

Sivia Capital Partners’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	$294K	Sell	2,951 -666	-18%	-$66.9K	0.06%	361
2025 Q4	$311K	Sell	3,617 -31	-0.8%	-$2.61K	0.06%	396
2025 Q3	$302K	Sell	3,648 -464	-11%	-$38.1K	0.09%	322
2025 Q2	$340K	Sell	4,112 -967	-19%	-$65.4K	0.12%	233
2025 Q1	$275K	Sell	5,079 -162	-3%	-$9.36K	0.13%	180
2024 Q4	$298K	Sell	5,241 -41	-0.8%	-$2.65K	0.15%	116
2024 Q3	$326K	Sell	5,282 -69	-1%	-$4.29K	0.19%	112
2024 Q2	$303K	Sell	5,351 -132	-2%	-$7.18K	0.2%	108
2024 Q1	$286K	Sell	5,483 -40	-0.7%	-$1.89K	0.19%	118
2023 Q4	$228K	Buy	+5,523	New	+$224K	0.17%	142

Other funds holding KB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sivia Capital Partners's KB Position: Q1 2026 in Review

Sivia Capital Partners reduced its KB Financial Group (KB) stake by 18% in Q1 2026, selling an estimated $66.9K and leaving 2,951 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #361.

Sivia Capital Partners first reported a position in KB in Q4 2023 and has held it in 10 quarters since. The position peaked at $340K in Q2 2025. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

Sivia Capital Partners held 2,951 shares of KB Financial Group worth $294K as of Q1 2026.
Sivia Capital Partners sold 666 KB Financial Group shares in Q1 2026, an estimated $66.9K.
KB Financial Group made up 0.06% of Sivia Capital Partners's portfolio in Q1 2026, its #361 holding.
Sivia Capital Partners first reported a position in KB Financial Group in Q4 2023 and has held it in 10 quarters since.
Sivia Capital Partners's KB Financial Group position peaked at $340K in Q2 2025.
337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.