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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$135M +$427K +7,386 +0.3%
BlackRock
2
BlackRock
New York
$87.6M -$1.97M -34,042 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$82.7M +$2.92M +50,645 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.4M -$553K -9,583 -1%
Northern Trust
5
Northern Trust
Illinois
$51.8M +$2.57M +44,564 +5%
Morgan Stanley
6
Morgan Stanley
New York
$51.3M -$9.85M -170,558 -15%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.7M +$1.64M +28,484 +3%
Bank of America
8
Bank of America
North Carolina
$41.9M +$6.29M +108,965 +16%
American Century Companies
9
American Century Companies
Missouri
$34.4M +$1.25M +21,672 +4%
TAM
10
Todd Asset Management
Kentucky
$31.2M -$7.34M -127,029 -18%
Capital International Investors
11
Capital International Investors
California
$29.6M +$2.08M +36,057 +7%
MFS
12
Mirabella Financial Services
United Kingdom
$27.5M +$24.2M +419,388 +476%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M -$4.17M -72,200 -16%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.9M
OAG
15
Orbis Allan Gray
Bermuda
$19.9M -$2.61M -45,170 -11%
TSAM
16
Trinity Street Asset Management
United Kingdom
$17.9M +$5.01M +86,737 +36%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.3M +$1.46M +25,329 +10%
TIM
18
Thornburg Investment Management
New Mexico
$14.9M -$470K -8,130 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.8M -$199K -3,445 -1%
Macquarie Group
20
Macquarie Group
Australia
$13.6M -$6.76K -117 -0%
RAM
21
Ramirez Asset Management
New York
$13.2M +$54.4K +942 +0.4%
RFM
22
Ranmore Fund Management
United Kingdom
$12.7M +$13.6M +235,549 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$11.9M +$1.73M +29,931 +20%
Goldman Sachs
24
Goldman Sachs
New York
$11.4M -$3.26M -56,478 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M +$9.85M +170,546 +932%

KB Hedge Fund Activity: Q1 2025 in Review

238 of the 7,457 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.