Trexquant Investment’s KB Financial Group KB Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-20,927	Closed	-$1.74M	–	1759
2025 Q3	$1.74M	Buy	+20,927	New	+$1.72M	0.02%	964
2023 Q4	–	Sell	-17,655	Closed	-$726K	–	1622
2023 Q3	$726K	Sell	17,655 -4,808	-21%	-$191K	0.02%	877
2023 Q2	$818K	Buy	22,463 +9,901	+79%	+$365K	0.02%	824
2023 Q1	$458K	Buy	+12,562	New	+$519K	0.01%	1039
2020 Q1	–	Sell	-4,918	Closed	-$203K	–	1272
2019 Q4	$203K	Buy	+4,918	New	+$188K	0.01%	909
2015 Q4	–	Sell	-12,900	Closed	-$379K	–	1151
2015 Q3	$379K	Buy	+12,900	New	+$391K	0.03%	816

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Trexquant Investment's KB Position: Q4 2025 in Review

Trexquant Investment sold out of KB Financial Group (KB) in Q4 2025, closing a stake of 20,927 shares — an estimated $1.74M sold.

Trexquant Investment first reported a position in KB in Q3 2015 and held it in 6 quarters. The position peaked at $1.74M in Q3 2025. 296 funds tracked by Wall St. Rank hold KB as of Q4 2025.

Trexquant Investment reported no remaining KB Financial Group position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 20,927 KB Financial Group shares in Q4 2025, an estimated $1.74M.
Trexquant Investment first reported a position in KB Financial Group in Q3 2015 and held it in 6 quarters.
Trexquant Investment's KB Financial Group position peaked at $1.74M in Q3 2025.
296 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.