Campbell & Co Investment Adviser’s KB Financial Group KB Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-8,033	Closed	-$666K	–	1269
2025 Q3	$666K	Buy	+8,033	New	+$659K	0.05%	596
2024 Q1	–	Sell	-26,872	Closed	-$1.11M	–	1252
2023 Q4	$1.11M	Buy	+26,872	New	+$1.09M	0.1%	345
2023 Q3	–	Sell	-6,786	Closed	-$247K	–	1076
2023 Q2	$247K	Sell	6,786 -21,118	-76%	-$779K	0.04%	731
2023 Q1	$1.02M	Buy	+27,904	New	+$1.15M	0.19%	152
2013 Q3	–	Sell	-8,482	Closed	-$251K	–	310
2013 Q2	$251K	Buy	+8,482	New	+$271K	0.05%	274

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Campbell & Co Investment Adviser's KB Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of KB Financial Group (KB) in Q4 2025, closing a stake of 8,033 shares — an estimated $666K sold.

Campbell & Co Investment Adviser first reported a position in KB in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2023. 297 funds tracked by Wall St. Rank hold KB as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining KB Financial Group position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,033 KB Financial Group shares in Q4 2025, an estimated $666K.
Campbell & Co Investment Adviser first reported a position in KB Financial Group in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's KB Financial Group position peaked at $1.11M in Q4 2023.
297 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.