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Orbis Allan Gray’s KB Financial Group KB Stock Holding History

Orbis Allan Gray’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 		$36M Sell
360,611
-18,174
-5% -$1.82M 0.15% 75
2025
Q4 		$32.6M Buy
378,785
+14,637
+4% +$1.23M 0.14% 73
2025
Q3 		$30.2M Sell
364,148
-6,158
-2% -$505K 0.13% 67
2025
Q2 		$30.6M Buy
370,306
+3,344
+0.9% +$226K 0.15% 64
2025
Q1 		$19.9M Sell
366,962
-45,170
-11% -$2.61M 0.11% 67
2024
Q4 		$23.5M Sell
412,132
-288,522
-41% -$18.6M 0.13% 68
2024
Q3 		$43.3M Sell
700,654
-136,743
-16% -$8.5M 0.23% 55
2024
Q2 		$47.4M Buy
837,397
+45,072
+6% +$2.45M 0.3% 48
2024
Q1 		$41.3M Sell
792,325
-57,761
-7% -$2.73M 0.25% 52
2023
Q4 		$35.2M Hold
850,086
– – 0.22% 54
2023
Q3 		$34.9M Hold
850,086
– – 0.25% 55
2023
Q2 		$30.9M Sell
850,086
-5,654
-0.7% -$209K 0.22% 55
2023
Q1 		$31.2M Buy
855,740
+149,080
+21% +$6.16M 0.25% 51
2022
Q4 		$27.3M Buy
706,660
+119,696
+20% +$4.32M 0.22% 53
2022
Q3 		$17.7M Buy
586,964
+32,508
+6% +$1.17M 0.15% 58
2022
Q2 		$20.6M Buy
554,456
+376,216
+211% +$17.1M 0.17% 53
2022
Q1 		$8.7M Hold
178,240
– – 0.06% 61
2021
Q4 		$8.23M Sell
178,240
-4,129
-2% -$196K 0.06% 52
2021
Q3 		$8.46M Hold
182,369
– – 0.06% 52
2021
Q2 		$8.99M Sell
182,369
-94,084
-34% -$4.7M 0.06% 52
2021
Q1 		$13.7M Sell
276,453
-46,756
-14% -$1.95M 0.1% 44
2020
Q4 		$12.8M Hold
323,209
– – 0.09% 42
2020
Q3 		$10.4M Sell
323,209
-247
-0.1% -$7.65K 0.08% 41
2020
Q2 		$9M Buy
323,456
+2,145
+0.7% +$58.6K 0.07% 42
2020
Q1 		$8.74M Buy
321,311
+136,730
+74% +$4.63M 0.08% 40
2019
Q4 		$7.64M Sell
184,581
-3,467
-2% -$133K 0.05% 43
2019
Q3 		$6.72M Hold
188,048
– – 0.05% 41
2019
Q2 		$7.42M Hold
188,048
– – 0.05% 38
2019
Q1 		$6.97M Hold
188,048
– – 0.05% 41
2018
Q4 		$7.89M Hold
188,048
– – 0.06% 43
2018
Q3 		$9.08M Sell
188,048
-2,740
-1% -$128K 0.05% 46
2018
Q2 		$8.87M Hold
190,788
– – 0.05% 53
2018
Q1 		$11.1M Sell
190,788
-29,304
-13% -$1.76M 0.06% 53
2017
Q4 		$12.9M Sell
220,092
-128,155
-37% -$6.81M 0.08% 51
2017
Q3 		$17.1M Sell
348,247
-63,777
-15% -$3.18M 0.11% 51
2017
Q2 		$20.8M Buy
412,024
+9,016
+2% +$420K 0.13% 49
2017
Q1 		$17.7M Sell
403,008
-49,488
-11% -$2.04M 0.12% 50
2016
Q4 		$16M Buy
452,496
+36,194
+9% +$1.3M 0.11% 52
2016
Q3 		$14.2M Buy
416,302
+27,936
+7% +$915K 0.1% 61
2016
Q2 		$11.1M Buy
388,366
+106,226
+38% +$3.08M 0.08% 61
2016
Q1 		$7.78M Buy
+282,140
New +$7.21M 0.06% 68

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

Orbis Allan Gray's KB Position: Q1 2026 in Review

Orbis Allan Gray reduced its KB Financial Group (KB) stake by 4.8% in Q1 2026, selling an estimated $1.82M and leaving 360,611 shares worth $36M. The position accounts for 0.15% of the portfolio, ranked #75.

Orbis Allan Gray first reported a position in KB in Q1 2016 and has held it in 41 quarters since. The position peaked at $47.4M in Q2 2024. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • Orbis Allan Gray held 360,611 shares of KB Financial Group worth $36M as of Q1 2026.
  • Orbis Allan Gray sold 18,174 KB Financial Group shares in Q1 2026, an estimated $1.82M.
  • KB Financial Group made up 0.15% of Orbis Allan Gray's portfolio in Q1 2026, its #75 holding.
  • Orbis Allan Gray first reported a position in KB Financial Group in Q1 2016 and has held it in 41 quarters since.
  • Orbis Allan Gray's KB Financial Group position peaked at $47.4M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.