VSQM
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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
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

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

V-Square Quantitative Management's KB Position: Q1 2026 in Review

V-Square Quantitative Management increased its KB Financial Group (KB) stake by 90% in Q1 2026, buying an estimated $23.6K and bringing the position to 496 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #589.

V-Square Quantitative Management first reported a position in KB in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.66M in Q3 2024. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • V-Square Quantitative Management held 496 shares of KB Financial Group worth $49.5K as of Q1 2026.
  • V-Square Quantitative Management bought 235 KB Financial Group shares in Q1 2026, an estimated $23.6K.
  • KB Financial Group made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #589 holding.
  • V-Square Quantitative Management first reported a position in KB Financial Group in Q4 2023 and has held it in 8 quarters since.
  • V-Square Quantitative Management's KB Financial Group position peaked at $1.66M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.