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KB Financial Group

238 hedge funds and large institutions have $1.14B invested in KB Financial Group in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 235238 (+3)

0.19% more ownership

Funds ownership: 5.1%5.29% (+0.19%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$8.2M)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
83
Reduced
93
Closed
23
Calls
$3.83M
Puts
$1.3M
Net Calls
+$2.53M
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.57M -$467K -8,081 -11%
VA
52
Vident Advisory
Georgia
$3.42M +$125K +2,157 +4%
HJIM
53
Henry James International Management
New York
$3.41M +$2.6K +45 +0.1%
Citigroup
54
Citigroup
New York
$3.35M -$91.5K -1,584 -2%
EI
55
Ethic Inc
New York
$3.33M -$44.8K -775 -1%
AGA
56
Altrinsic Global Advisors
Connecticut
$2.97M -$113K -1,959 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.89M -$60.7K -1,051 -2%
RWM
58
Ritholtz Wealth Management
New York
$2.82M -$422K -7,307 -12%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.77M +$1.1M +19,100 +60%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$2.76M +$378K +6,552 +15%
Pzena Investment Management
61
Pzena Investment Management
New York
$2.72M +$659K +11,410 +29%
Capital Research Global Investors
62
Capital Research Global Investors
California
$2.69M +$2.91M +50,414 New
Cerity Partners
63
Cerity Partners
New York
$2.52M +$1.05M +18,149 +64%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.44M -$297K -5,142 -10%
VPIM
65
Vanguard Personalized Indexing Management
California
$2.34M -$16.4K -284 -0.7%
YCM
66
Yousif Capital Management
Michigan
$2.23M
SG Americas Securities
67
SG Americas Securities
New York
$2.05M +$1.32M +22,876 +152%
CII
68
Capital International Inc
California
$2.02M +$145K +2,516 +7%
Millennium Management
69
Millennium Management
New York
$1.99M +$2.12M +36,749 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.95M -$377K -6,528 -15%
GIC
71
Generali Investments CEE
Czech Republic
$1.89M
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.55M +$749K +12,966 +82%
Capital World Investors
73
Capital World Investors
California
$1.54M -$739K -12,805 -31%
QCG
74
Quadrant Capital Group
Ohio
$1.5M -$22K -381 -1%
QCM
75
Quantinno Capital Management
New York
$1.43M +$175K +3,038 +13%

KB Hedge Fund Activity: Q1 2025 in Review

238 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2025, worth a combined $1.14B — down 0.71% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KB positions and 23 closed out — a net gain of 7 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $9.85M.

  • 238 institutional investors held KB Financial Group (KB) as of Q1 2025, up from 235 in Q4 2024.
  • Funds reported $1.14B of KB Financial Group stock for Q1 2025, down 0.71% quarter-over-quarter.
  • 30 funds opened new KB Financial Group positions in Q1 2025 and 23 closed out, a net change of +7 holders.
  • The largest KB Financial Group buyer in Q1 2025 was Mirabella Financial Services, an estimated $24.2M added.
  • The largest KB Financial Group seller in Q1 2025 was Morgan Stanley, an estimated $9.85M sold.

Based on aggregated 13F filings for Q1 2025.