Two Sigma Investments
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Two Sigma Investments’s KB Financial Group KB Stock Holding History

Two Sigma 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 		$19.8M Buy
198,470
+15,267
+8% +$1.53M 0.02% 954
2025
Q4 		$15.8M Buy
183,203
+12,178
+7% +$1.03M 0.02% 842
2025
Q3 		$14.2M Buy
171,025
+77,048
+82% +$6.32M 0.02% 790
2025
Q2 		$7.76M Sell
93,977
-46,249
-33% -$3.13M 0.01% 978
2025
Q1 		$7.59M Buy
140,226
+50,553
+56% +$2.92M 0.02% 894
2024
Q4 		$5.1M Sell
89,673
-31,607
-26% -$2.04M 0.01% 1086
2024
Q3 		$7.49M Buy
121,280
+51,428
+74% +$3.2M 0.02% 891
2024
Q2 		$3.95M Sell
69,852
-29,559
-30% -$1.61M 0.01% 1119
2024
Q1 		$5.18M Buy
99,411
+15,424
+18% +$728K 0.01% 949
2023
Q4 		$3.47M Buy
83,987
+77,579
+1,211% +$3.14M 0.01% 1186
2023
Q3 		$263K Buy
+6,408
New +$254K ﹤0.01% 2535
2017
Q3 		– Sell
-4,093
Closed -$207K – 2984
2017
Q2 		$207K Sell
4,093
-13,965
-77% -$650K ﹤0.01% 2794
2017
Q1 		$794K Buy
18,058
+1,950
+12% +$80.3K ﹤0.01% 2066
2016
Q4 		$568K Buy
+16,108
New +$579K ﹤0.01% 2427
2016
Q2 		– Sell
-20,698
Closed -$571K – 3055
2016
Q1 		$571K Sell
20,698
-22,402
-52% -$572K ﹤0.01% 1963
2015
Q4 		$1.2M Buy
+43,100
New +$1.3M 0.01% 1380
2015
Q1 		– Sell
-25,354
Closed -$827K – 2727
2014
Q4 		$827K Buy
+25,354
New +$910K ﹤0.01% 1476

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments's KB Position: Q1 2026 in Review

Two Sigma Investments increased its KB Financial Group (KB) stake by 8.3% in Q1 2026, buying an estimated $1.53M and bringing the position to 198,470 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #954.

Two Sigma Investments first reported a position in KB in Q4 2014 and has held it in 17 quarters since. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • Two Sigma Investments held 198,470 shares of KB Financial Group worth $19.8M as of Q1 2026.
  • Two Sigma Investments bought 15,267 KB Financial Group shares in Q1 2026, an estimated $1.53M.
  • KB Financial Group made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #954 holding.
  • Two Sigma Investments first reported a position in KB Financial Group in Q4 2014 and has held it in 17 quarters since.
  • 337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.