Systematic Alpha Investments’s KB Financial Group KB Stock Holding History

Systematic Alpha 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 Q1	$658K	Buy	6,600 +3,000	+83%	+$301K	0.02%	136
2025 Q4	$310K	Hold	3,600	–	–	0.01%	184
2025 Q3	$298K	Hold	3,600	–	–	0.01%	196
2025 Q2	$297K	Buy	+3,600	New	+$243K	0.01%	190
2025 Q1	–	Sell	-3,600	Closed	-$205K	–	225
2024 Q4	$205K	Hold	3,600	–	–	0.01%	222
2024 Q3	$222K	Hold	3,600	–	–	0.01%	209
2024 Q2	$204K	Buy	+3,600	New	+$196K	0.01%	211

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

Systematic Alpha Investments's KB Position: Q1 2026 in Review

Systematic Alpha Investments increased its KB Financial Group (KB) stake by 83% in Q1 2026, buying an estimated $301K and bringing the position to 6,600 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #136.

Systematic Alpha Investments first reported a position in KB in Q2 2024 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold KB as of Q1 2026.

Systematic Alpha Investments held 6,600 shares of KB Financial Group worth $658K as of Q1 2026.
Systematic Alpha Investments bought 3,000 KB Financial Group shares in Q1 2026, an estimated $301K.
KB Financial Group made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #136 holding.
Systematic Alpha Investments first reported a position in KB Financial Group in Q2 2024 and has held it in 7 quarters since.
338 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.