Y-Intercept (HK)’s KB Financial Group KB Stock Holding History

Y-Intercept (HK)’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	–	Sell	-3,086	Closed	-$266K	–	1817
2025 Q4	$266K	Buy	+3,086	New	+$260K	0.01%	1387
2024 Q2	–	Sell	-7,839	Closed	-$408K	–	1642
2024 Q1	$408K	Buy	+7,839	New	+$370K	0.03%	815
2023 Q2	–	Sell	-12,158	Closed	-$443K	–	1506
2023 Q1	$443K	Buy	+12,158	New	+$502K	0.05%	598
2022 Q4	–	Sell	-23,580	Closed	-$711K	–	1181
2022 Q3	$711K	Buy	23,580 +10,823	+85%	+$391K	0.07%	412
2022 Q2	$475K	Buy	+12,757	New	+$579K	0.06%	444

Other funds holding KB

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Y-Intercept (HK)'s KB Position: Q1 2026 in Review

Y-Intercept (HK) sold out of KB Financial Group (KB) in Q1 2026, closing a stake of 3,086 shares — an estimated $266K sold.

Y-Intercept (HK) first reported a position in KB in Q2 2022 and held it in 5 quarters. The position peaked at $711K in Q3 2022. 338 funds tracked by Wall St. Rank hold KB as of Q1 2026.

Y-Intercept (HK) reported no remaining KB Financial Group position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,086 KB Financial Group shares in Q1 2026, an estimated $266K.
Y-Intercept (HK) first reported a position in KB Financial Group in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s KB Financial Group position peaked at $711K in Q3 2022.
338 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.