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KB Financial Group

337 hedge funds and large institutions have $2.08B invested in KB Financial Group in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 141 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $469K

184% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 84

20% more capital invested

Capital invested by funds: $1.74B → $2.08B (+$343M)

14% more funds holding

Funds holding: 296337 (+41)

0.3% more ownership

Funds ownership: 5.29%5.6% (+0.3%)

Holders
337
Holders Change
+41
Holders Change %
+13.85%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
71
Increased
141
Reduced
84
Closed
25
Calls
$1.95M
Puts
$469K
Net Calls
+$1.48M
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$250M -$7.2M -71,734 -3%
BlackRock
2
BlackRock
New York
$220M +$46.7M +464,747 +27%
Lazard Asset Management
3
Lazard Asset Management
New York
$145M +$3.99M +39,764 +3%
Morgan Stanley
4
Morgan Stanley
New York
$115M +$7.16M +71,309 +7%
Bank of America
5
Bank of America
North Carolina
$107M +$18.1M +180,590 +20%
American Century Companies
6
American Century Companies
Missouri
$104M +$9.99M +99,497 +11%
Northern Trust
7
Northern Trust
Illinois
$89.4M -$970K -9,663 -1%
TAM
8
Todd Asset Management
Kentucky
$55.6M +$270K +2,687 +0.5%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$52.6M +$33.3M +331,459 +170%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M -$17.1M -169,799 -29%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$39.8M -$41.2M -410,675 -51%
OAG
12
Orbis Allan Gray
Bermuda
$36M -$1.82M -18,174 -5%
CCMG
13
Clark Capital Management Group
Pennsylvania
$34.9M +$35.1M +349,604 New
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$34.6M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$34.1M +$5.42M +53,952 +19%
VCM
16
Vanguard Capital Management
Pennsylvania
$29.2M +$29.4M +292,370 New
NAMI
17
Nomura Asset Management International
Pennsylvania
$25M +$127K +1,267 +0.5%
WCM Investment Management
18
WCM Investment Management
California
$24.5M +$25.2M +251,197 New
RAM
19
Ramirez Asset Management
New York
$24M +$1.67M +16,611 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$23.8M +$6.57M +65,465 +38%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M +$4.1M +40,784 +23%
Two Sigma Investments
22
Two Sigma Investments
New York
$19.8M +$1.53M +15,267 +8%
Creative Planning
23
Creative Planning
Kansas
$18.4M +$4.07M +40,489 +28%
SAM
24
Silvercrest Asset Management
New York
$16.3M -$4.52K -45 -0%
Invesco
25
Invesco
Georgia
$16M -$3.83M -38,165 -19%

KB Hedge Fund Activity: Q1 2026 in Review

337 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2026, worth a combined $2.08B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KB positions and 25 closed out — a net gain of 46 holders — while 141 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $46.7M. The largest seller was Capital International Investors, cutting an estimated $67.8M.

  • 337 institutional investors held KB Financial Group (KB) as of Q1 2026, up from 296 in Q4 2025.
  • Funds reported $2.08B of KB Financial Group stock for Q1 2026, up 20% quarter-over-quarter.
  • 71 funds opened new KB Financial Group positions in Q1 2026 and 25 closed out, a net change of +46 holders.
  • The largest KB Financial Group buyer in Q1 2026 was BlackRock, an estimated $46.7M added.
  • The largest KB Financial Group seller in Q1 2026 was Capital International Investors, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2026.