V-Square Quantitative Management’s KB Financial Group KB Stock Holding History

V-Square Quantitative Management’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	$34.1K	Sell	325 -171	-34%	-$18.1K	﹤0.01%	637
2026 Q1	$49.5K	Buy	496 +235	+90%	+$23.6K	0.01%	589
2025 Q4	$22.5K	Buy	+261	New	+$22K	﹤0.01%	681
2025 Q2	–	Sell	-21,940	Closed	-$1.19M	–	678
2025 Q1	$1.19M	Hold	21,940	–	–	0.17%	124
2024 Q4	$1.25M	Sell	21,940 -4,901	-18%	-$317K	0.18%	112
2024 Q3	$1.66M	Hold	26,841	–	–	0.24%	76
2024 Q2	$1.53M	Buy	26,841 +4,373	+19%	+$238K	0.25%	70
2024 Q1	$1.14M	Hold	22,468	–	–	0.16%	100
2023 Q4	$930K	Buy	+22,468	New	+$909K	0.16%	87

Other funds holding KB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

V-Square Quantitative Management's KB Position: Q2 2026 in Review

V-Square Quantitative Management reduced its KB Financial Group (KB) stake by 34% in Q2 2026, selling an estimated $18.1K and leaving 325 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

V-Square Quantitative Management first reported a position in KB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2024. 368 funds tracked by Wall St. Rank hold KB as of Q2 2026.

V-Square Quantitative Management held 325 shares of KB Financial Group worth $34.1K as of Q2 2026.
V-Square Quantitative Management sold 171 KB Financial Group shares in Q2 2026, an estimated $18.1K.
KB Financial Group made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #637 holding.
V-Square Quantitative Management first reported a position in KB Financial Group in Q4 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's KB Financial Group position peaked at $1.66M in Q3 2024.
368 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.