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Orion Capital Management’s KB Financial Group KB Stock Holding History

Orion Capital 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
Q4 		– Sell
-2
Closed -$166 – 539
2025
Q3 		$166 Buy
+2
New +$164 ﹤0.01% 547

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American Century Companies
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Northern Trust
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Bank of America
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Arrowstreet Capital
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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

Orion Capital Management's KB Position: Q4 2025 in Review

Orion Capital Management sold out of KB Financial Group (KB) in Q4 2025, closing a stake of 2 shares — an estimated $166 sold.

Orion Capital Management first reported a position in KB in Q3 2025 and held it in 1 quarter. The position peaked at $166 in Q3 2025. 297 funds tracked by Wall St. Rank hold KB as of Q4 2025.

  • Orion Capital Management reported no remaining KB Financial Group position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 2 KB Financial Group shares in Q4 2025, an estimated $166.
  • Orion Capital Management first reported a position in KB Financial Group in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's KB Financial Group position peaked at $166 in Q3 2025.
  • 297 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.