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Dmitry Balyasny’s KB Financial Group KB Stock Holding History

Dmitry Balyasny’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

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dmitry Balyasny's KB Position: Q3 2025 in Review

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

Dmitry Balyasny first reported a position in KB in Q4 2022 and held it in 6 quarters. The position peaked at $2.09M in Q2 2025. 271 funds tracked by Wall St. Rank hold KB as of Q3 2025.

  • Dmitry Balyasny reported no remaining KB Financial Group position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 25,305 KB Financial Group shares in Q3 2025, an estimated $2.09M.
  • Dmitry Balyasny first reported a position in KB Financial Group in Q4 2022 and held it in 6 quarters.
  • Dmitry Balyasny's KB Financial Group position peaked at $2.09M in Q2 2025.
  • 271 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.