Balyasny Asset Management
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Balyasny Asset Management’s KB Financial Group KB Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-25,305
Closed -$2.09M – 3194
2025
Q2 		$2.09M Sell
25,305
-3,407
-12% -$230K ﹤0.01% 1707
2025
Q1 		$1.55M Buy
28,712
+12,966
+82% +$749K ﹤0.01% 1816
2024
Q4 		$896K Buy
+15,746
New +$1.02M ﹤0.01% 1986
2024
Q2 		– Sell
-11,211
Closed -$584K – 2848
2024
Q1 		$584K Buy
11,211
+4,928
+78% +$233K ﹤0.01% 1996
2023
Q4 		$260K Buy
+6,283
New +$254K ﹤0.01% 2226
2023
Q1 		– Sell
-8,791
Closed -$340K – 2913
2022
Q4 		$340K Buy
+8,791
New +$317K ﹤0.01% 1955

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Arrowstreet Capital
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Bank of America
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American Century Companies
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Balyasny Asset Management's KB Position: Q3 2025 in Review

Balyasny Asset Management sold out of KB Financial Group (KB) in Q3 2025, closing a stake of 25,305 shares — an estimated $2.09M sold.

Balyasny Asset Management first reported a position in KB in Q4 2022 and held it in 6 quarters. The position peaked at $2.09M in Q2 2025. 270 funds tracked by Wall St. Rank hold KB as of Q3 2025.

  • Balyasny Asset Management reported no remaining KB Financial Group position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 25,305 KB Financial Group shares in Q3 2025, an estimated $2.09M.
  • Balyasny Asset Management first reported a position in KB Financial Group in Q4 2022 and held it in 6 quarters.
  • Balyasny Asset Management's KB Financial Group position peaked at $2.09M in Q2 2025.
  • 270 funds tracked by Wall St. Rank held KB Financial Group as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.