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KB Financial Group

296 hedge funds and large institutions have $1.74B invested in KB Financial Group in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

106% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $671K

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

10% more funds holding

Funds holding: 270296 (+26)

3% more capital invested

Capital invested by funds: $1.69B → $1.74B (+$53M)

0.03% less ownership

Funds ownership: 5.33%5.29% (-0.03%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
Holders Change
+26
Holders Change %
+9.63%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
111
Reduced
87
Closed
25
Calls
$1.39M
Puts
$671K
Net Calls
+$714K
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$222M -$2.46M -29,154 -1%
BlackRock
2
BlackRock
New York
$150M +$5.03M +59,665 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$122M -$4.46M -52,928 -4%
Morgan Stanley
4
Morgan Stanley
New York
$92.9M +$3.5M +41,587 +4%
American Century Companies
5
American Century Companies
Missouri
$80.9M +$8.75M +103,838 +12%
Northern Trust
6
Northern Trust
Illinois
$77.9M -$4.25M -50,450 -5%
Bank of America
7
Bank of America
North Carolina
$76.4M +$468K +5,549 +0.6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$69.7M -$11.8M -139,717 -15%
Capital International Investors
9
Capital International Investors
California
$65.6M +$400K +4,745 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50M -$5.09M -60,365 -9%
TAM
11
Todd Asset Management
Kentucky
$47.7M -$445K -5,277 -0.9%
OAG
12
Orbis Allan Gray
Bermuda
$32.6M +$1.23M +14,637 +4%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M
Vanguard Group
14
Vanguard Group
Pennsylvania
$25.7M -$298K -3,536 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.8M +$1.43M +16,929 +6%
NAMI
16
Nomura Asset Management International
Pennsylvania
$21.5M +$21M +249,621 New
RAM
17
Ramirez Asset Management
New York
$18.9M -$22.8K -270 -0.1%
Invesco
18
Invesco
Georgia
$17.1M -$834K -9,899 -5%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$16.8M +$5.77M +68,422 +54%
Two Sigma Investments
20
Two Sigma Investments
New York
$15.8M +$1.03M +12,178 +7%
Goldman Sachs
21
Goldman Sachs
New York
$15.1M -$1.48M -17,570 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.9M -$101K -1,202 -0.7%
SAM
23
Silvercrest Asset Management
New York
$14M +$122K +1,450 +0.9%
Raymond James Financial
24
Raymond James Financial
Florida
$13.8M -$163K -1,934 -1%
Creative Planning
25
Creative Planning
Kansas
$12.4M +$2.24M +26,570 +23%