SAI
KB icon

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
Q2 		$693K Hold
6,600
– – 0.02% 144
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

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

Systematic Alpha Investments's KB Position: Q2 2026 in Review

Systematic Alpha Investments held its KB Financial Group (KB) position steady in Q2 2026 at 6,600 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #144.

Systematic Alpha Investments first reported a position in KB in Q2 2024 and has held it in 8 quarters since. 368 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Systematic Alpha Investments held 6,600 shares of KB Financial Group worth $693K as of Q2 2026.
  • Systematic Alpha Investments left its KB Financial Group share count unchanged in Q2 2026.
  • KB Financial Group made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #144 holding.
  • Systematic Alpha Investments first reported a position in KB Financial Group in Q2 2024 and has held it in 8 quarters since.
  • 368 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.