KB — KB FINL GROUP INC
Reported value held$1.02B
Funds holding (latest)40
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$976.55M · 9.34M sh
New / Add / Cut / Exit2 / 17 / 11 / 0
Top-5 / Top-10 concentration78.1% / 91.5%
Institutional holdings change
Accumulating +7.4%
(+642.95K sh)
Institutional value change
Up +12.7%
As of Q2 2026, 33 SEC-registered investment managers reported holding KB (KB FINL GROUP INC) in their latest 13F filings, with a combined reported value of $976.55M across 9.34M shares. That is +7.4% by share count (+642.95K shares) versus the previous quarter, while reported value moved +12.7%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 91.5%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.50M | $262.74M | 0.00% | Add |
| Lazard Asset Management history | 1.50M | $157.33M | 0.24% | Add |
| Morgan Stanley history | 1.40M | $146.46M | 0.01% | Add |
| Bank of America Corp history | 1.01M | $105.75M | 0.01% | Reduce |
| Northern Trust Corp history | 860.14K | $90.28M | 0.01% | Reduce |
| Marshall Wace history | 363.47K | $38.15M | 0.03% | Add |
| Goldman Sachs Group history | 312.19K | $32.77M | 0.00% | Add |
| Arrowstreet Capital history | 258.55K | $27.14M | 0.01% | Reduce |
| Invesco Ltd history | 161.71K | $16.97M | 0.00% | Add |
| UBS Group AG history | 147.42K | $15.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 123.91K | $13.01M | 0.00% | Add |
| D. E. Shaw & Co history | 99.48K | $10.44M | 0.01% | Add |
| Wellington Management Group history | 74.95K | $7.87M | 0.00% | Hold |
| Citigroup Inc history | 58.37K | $6.13M | 0.00% | Add |
| Millennium Management history | 54.23K | $5.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 53.88K | $5.66M | 0.00% | Add |
| Capital Research Global Investors history | 53.35K | $5.40M | 0.00% | Reduce |
| Two Sigma Investments history | 47.19K | $4.95M | 0.00% | Reduce |
| Capital World Investors history | 42.69K | $4.32M | 0.00% | Add |
| Point72 Asset Management history | 39.01K | $4.09M | 0.01% | New |
| AQR Capital Management history | 25.66K | $2.69M | 0.00% | Add |
| PNC Financial Services history | 23.80K | $2.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 23.19K | $2.35M | 0.00% | New |
| MFS Investment Management history | 19.96K | $2.09M | 0.00% | Add |
| Amundi US history | 19.32K | $2.03M | 0.00% | Hold |
| BNY Mellon history | 16.32K | $1.71M | 0.00% | Hold |
| Pzena Investment Management history | 7.64K | $801.89K | 0.00% | Reduce |
| Franklin Resources history | 5.95K | $624.20K | 0.00% | Reduce |
| Geode Capital Management history | 4.60K | $482.50K | 0.00% | Add |
| Citadel Advisors history | 4.10K | $430.34K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 1.94K | $204.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 30.48K | $3.20K | 0.00% | Add |
| Deutsche Bank AG history | 30 | $3.15K | 0.00% | Reduce |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.21M | $220.08M | 0.00% | Add |
| Lazard Asset Management history | 1.46M | $145.36M | 0.24% | Add |
| Morgan Stanley history | 1.15M | $114.83M | 0.01% | Add |
| Bank of America Corp history | 1.07M | $106.55M | 0.01% | Add |
| Northern Trust Corp history | 896.25K | $89.38M | 0.01% | Reduce |
| Arrowstreet Capital history | 399.55K | $39.85M | 0.02% | Reduce |
| Goldman Sachs Group history | 215.89K | $21.53M | 0.00% | Add |
| Two Sigma Investments history | 198.47K | $19.79M | 0.02% | Add |
| Invesco Ltd history | 160.79K | $16.04M | 0.00% | Reduce |
| UBS Group AG history | 151.49K | $15.11M | 0.00% | Add |
| Wells Fargo & Co history | 119.41K | $11.91M | 0.00% | Add |
| Marshall Wace history | 117.20K | $11.69M | 0.01% | Add |
| Harris Associates (Oakmark) history | 83.47K | $8.32M | 0.01% | Add |
| Wellington Management Group history | 74.77K | $7.46M | 0.00% | Reduce |
| Capital Research Global Investors history | 60.49K | $5.90M | 0.00% | Reduce |
| Citadel Advisors history | 50.80K | $5.07M | 0.00% | Reduce |
| Citigroup Inc history | 49.58K | $4.94M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.52K | $3.54M | 0.00% | Add |
| Millennium Management history | 31.77K | $3.17M | 0.00% | Reduce |
| Capital World Investors history | 26.47K | $2.58M | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.41K | $2.53M | 0.00% | Reduce |
| Amundi US history | 19.32K | $1.93M | 0.00% | Reduce |
| Pzena Investment Management history | 19.02K | $1.90M | 0.01% | Hold |
| PNC Financial Services history | 18.34K | $1.83M | 0.00% | Add |
| BNY Mellon history | 16.32K | $1.63M | 0.00% | Reduce |
| AQR Capital Management history | 16.11K | $1.61M | 0.00% | Add |
| MFS Investment Management history | 9.81K | $978.25K | 0.00% | Add |
| Franklin Resources history | 6.05K | $603.57K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.73K | $471.32K | 0.00% | Reduce |
| Geode Capital Management history | 2.20K | $219.11K | 0.00% | New |
| T. Rowe Price Associates history | 2.35K | $235 | 0.00% | New |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.74M | $149.88M | 0.00% | Add |
| Lazard Asset Management history | 1.42M | $121.99M | 0.21% | Reduce |
| Morgan Stanley history | 1.08M | $92.93M | 0.01% | Add |
| Northern Trust Corp history | 905.91K | $77.94M | 0.01% | Reduce |
| Bank of America Corp history | 887.83K | $76.39M | 0.01% | Add |
| Arrowstreet Capital history | 810.22K | $69.71M | 0.04% | Reduce |
| Vanguard Group history | 298.56K | $25.69M | 0.00% | Reduce |
| Invesco Ltd history | 198.96K | $17.12M | 0.00% | Reduce |
| Two Sigma Investments history | 183.20K | $15.76M | 0.02% | Add |
| Goldman Sachs Group history | 175.10K | $15.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 118.46K | $10.19M | 0.00% | Add |
| Marshall Wace history | 114.43K | $9.85M | 0.01% | Reduce |
| Wellington Management Group history | 92.54K | $7.96M | 0.00% | Reduce |
| UBS Group AG history | 91.90K | $7.91M | 0.00% | Reduce |
| Point72 Asset Management history | 88.74K | $7.64M | 0.01% | New |
| D. E. Shaw & Co history | 81.33K | $7.00M | 0.00% | New |
| Citadel Advisors history | 63.75K | $5.49M | 0.00% | Reduce |
| Capital Research Global Investors history | 62.19K | $5.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.21K | $4.75M | 0.00% | Reduce |
| Citigroup Inc history | 53.78K | $4.63M | 0.00% | Reduce |
| Millennium Management history | 43.80K | $3.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 39.71K | $3.42M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.97K | $2.84M | 0.00% | Add |
| Capital World Investors history | 27.21K | $2.35M | 0.00% | Add |
| Amundi US history | 20.13K | $1.73M | 0.00% | Add |
| BNY Mellon history | 20.04K | $1.72M | 0.00% | Add |
| Pzena Investment Management history | 19.02K | $1.64M | 0.01% | Reduce |
| PNC Financial Services history | 17.57K | $1.51M | 0.00% | Add |
| AQR Capital Management history | 14.21K | $1.22M | 0.00% | Add |
| Franklin Resources history | 7.92K | $681.26K | 0.00% | Add |
| Harris Associates (Oakmark) history | 3.12K | $268.01K | 0.00% | Reduce |
| MFS Investment Management history | 2.59K | $222.67K | 0.00% | New |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.68M | $139.48M | 0.00% | Add |
| Lazard Asset Management history | 1.47M | $121.94M | 0.17% | Reduce |
| Morgan Stanley history | 1.04M | $86.10M | 0.01% | Add |
| Northern Trust Corp history | 956.36K | $79.29M | 0.01% | Hold |
| Arrowstreet Capital history | 949.94K | $78.76M | 0.05% | Reduce |
| Bank of America Corp history | 882.28K | $73.15M | 0.01% | Add |
| Vanguard Group history | 302.10K | $25.05M | 0.00% | Reduce |
| Invesco Ltd history | 208.85K | $17.32M | 0.00% | Add |
| Goldman Sachs Group history | 192.68K | $15.97M | 0.00% | Add |
| Two Sigma Investments history | 171.03K | $14.18M | 0.02% | Add |
| Marshall Wace history | 122.53K | $10.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 115.49K | $9.58M | 0.00% | Add |
| UBS Group AG history | 98.77K | $8.19M | 0.00% | Add |
| Wellington Management Group history | 94.78K | $7.86M | 0.00% | Reduce |
| Citigroup Inc history | 70.61K | $5.85M | 0.00% | Add |
| Citadel Advisors history | 65.77K | $5.45M | 0.00% | Add |
| Millennium Management history | 63.19K | $5.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.79K | $5.21M | 0.00% | Add |
| Capital Research Global Investors history | 60.49K | $5.00M | 0.00% | Add |
| Pzena Investment Management history | 35.52K | $2.95M | 0.01% | Reduce |
| Capital World Investors history | 26.47K | $2.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.17K | $2.17M | 0.00% | Add |
| BNY Mellon history | 19.30K | $1.60M | 0.00% | Add |
| Amundi US history | 17.82K | $1.48M | 0.00% | Hold |
| PNC Financial Services history | 15.73K | $1.30M | 0.00% | Add |
| Deutsche Bank AG history | 7.58K | $628.29K | 0.00% | New |
| AQR Capital Management history | 7.48K | $619.84K | 0.00% | Reduce |
| Franklin Resources history | 6.05K | $501.94K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 3.37K | $278.99K | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.67M | $138.06M | 0.00% | Add |
| Morgan Stanley history | 985.57K | $81.40M | 0.01% | Add |
| Arrowstreet Capital history | 963.24K | $79.55M | 0.06% | Hold |
| Northern Trust Corp history | 956.29K | $78.98M | 0.01% | Hold |
| Bank of America Corp history | 845.57K | $69.84M | 0.01% | Add |
| Vanguard Group history | 368.46K | $30.43M | 0.00% | Hold |
| Goldman Sachs Group history | 190.33K | $15.72M | 0.00% | Reduce |
| Marshall Wace history | 168.86K | $13.95M | 0.02% | Reduce |
| Invesco Ltd history | 152.94K | $12.63M | 0.00% | Add |
| Wellington Management Group history | 112.68K | $9.31M | 0.00% | Hold |
| Wells Fargo & Co history | 105.24K | $8.69M | 0.00% | Add |
| Two Sigma Investments history | 93.98K | $7.76M | 0.01% | Reduce |
| UBS Group AG history | 87.08K | $7.19M | 0.00% | Reduce |
| Citigroup Inc history | 66.18K | $5.47M | 0.00% | Add |
| Capital Research Global Investors history | 59.55K | $4.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 43.18K | $3.57M | 0.00% | Reduce |
| Pzena Investment Management history | 41.60K | $3.44M | 0.01% | Reduce |
| Millennium Management history | 33.03K | $2.73M | 0.00% | Reduce |
| Citadel Advisors history | 31.06K | $2.57M | 0.00% | Add |
| Capital World Investors history | 26.06K | $2.12M | 0.00% | Reduce |
| Balyasny Asset Management history | 25.30K | $2.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.09K | $1.91M | 0.00% | Add |
| Amundi US history | 17.82K | $1.50M | 0.00% | Reduce |
| BNY Mellon history | 15.00K | $1.24M | 0.00% | Add |
| AQR Capital Management history | 14.45K | $1.19M | 0.00% | Add |
| PNC Financial Services history | 13.52K | $1.12M | 0.00% | Add |
| Franklin Resources history | 6.10K | $503.96K | 0.00% | Add |
| Harris Associates (Oakmark) history | 3.54K | $292.78K | 0.00% | New |
| Lazard Asset Management history | 1.55M | $128.36K | 0.19% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $87.63M | 0.00% | Reduce |
| Arrowstreet Capital history | 967.82K | $52.37M | 0.04% | Reduce |
| Northern Trust Corp history | 957.09K | $51.79M | 0.01% | Add |
| Morgan Stanley history | 947.45K | $51.27M | 0.00% | Reduce |
| Bank of America Corp history | 774.70K | $41.92M | 0.00% | Add |
| Vanguard Group history | 368.46K | $19.94M | 0.00% | Hold |
| Marshall Wace history | 282.02K | $15.26M | 0.02% | Add |
| Goldman Sachs Group history | 210.34K | $11.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 188.84K | $10.22M | 0.00% | Add |
| Two Sigma Investments history | 140.23K | $7.59M | 0.02% | Add |
| D. E. Shaw & Co history | 136.47K | $7.38M | 0.01% | Add |
| UBS Group AG history | 131.06K | $7.09M | 0.00% | Reduce |
| Wellington Management Group history | 113.21K | $6.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 90.74K | $4.91M | 0.00% | Add |
| Amundi US history | 76.86K | $4.02M | 0.00% | Add |
| Citigroup Inc history | 61.96K | $3.35M | 0.00% | Reduce |
| Pzena Investment Management history | 50.35K | $2.72M | 0.01% | Add |
| Capital Research Global Investors history | 50.41K | $2.69M | 0.00% | New |
| Millennium Management history | 36.75K | $1.99M | 0.00% | New |
| Citadel Advisors history | 29.05K | $1.57M | 0.00% | Reduce |
| Balyasny Asset Management history | 28.71K | $1.55M | 0.00% | Add |
| Capital World Investors history | 28.82K | $1.54M | 0.00% | Reduce |
| Invesco Ltd history | 25.12K | $1.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.45K | $890.37K | 0.00% | Reduce |
| BNY Mellon history | 14.71K | $796.18K | 0.00% | Add |
| PNC Financial Services history | 11.70K | $633.08K | 0.00% | Reduce |
| Franklin Resources history | 6.07K | $328.39K | 0.00% | Reduce |
| AQR Capital Management history | 5.55K | $300.46K | 0.00% | New |
| Lazard Asset Management history | 1.53M | $82.66K | 0.14% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 39.01K sh · $4.09M
- JPMorgan Chase & Co 23.19K sh · $2.35M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.50M | 2.21M | 1.74M | 1.68M | 1.67M | 1.62M | 1.65M | 1.59M | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 1.50M | 1.46M | 1.42M | 1.47M | 1.55M | 1.53M | 1.48M | 1.50M | 1.50M | 1.55M | 1.62M | 1.67M | 2.96M | 1.65M | 1.63M | 2.17M | 2.24M | 2.03M | 2.02M | 2.07M |
| Morgan Stanley | 1.40M | 1.15M | 1.08M | 1.04M | 985.57K | 947.45K | 1.12M | 972.19K | 971.80K | 1.00M | 1.02M | 1.17M | 1.12M | 1.07M | 1.01M | 1.01M | 918.60K | 139.62K | 146.91K | 181.62K |
| Bank of America Corp | 1.01M | 1.07M | 887.83K | 882.28K | 845.57K | 774.70K | 665.74K | 737.03K | 574.72K | 229.51K | 183.04K | 176.00K | 185.51K | 323.80K | 249.07K | 575.27K | 634.58K | 631.93K | 779.24K | 600.47K |
| Northern Trust Corp | 860.14K | 896.25K | 905.91K | 956.36K | 956.29K | 957.09K | 912.53K | 222.55K | 210.92K | 233.34K | 242.13K | 256.11K | 252.80K | 247.77K | 240.19K | 246.67K | 242.11K | 232.78K | 294.45K | 297.34K |
| Marshall Wace | 363.47K | 117.20K | 114.43K | 122.53K | 168.86K | 282.02K | 256.69K | 214.87K | 34.60K | 58.35K | 190.69K | 284.05K | 246.02K | 115.71K | 200.38K | 316.14K | — | 15.36K | 32.64K | 28.25K |
| Goldman Sachs Group | 312.19K | 215.89K | 175.10K | 192.68K | 190.33K | 210.34K | 266.81K | 167.82K | 303.12K | 165.43K | 171.51K | 238.47K | 230.49K | 428.69K | 252.60K | 189.94K | 175.66K | 174.82K | 168.21K | 148.93K |
| Arrowstreet Capital | 258.55K | 399.55K | 810.22K | 949.94K | 963.24K | 967.82K | 977.40K | 1.03M | 1.07M | 1.08M | 1.10M | 1.13M | 1.14M | 1.16M | 1.18M | 1.18M | 774.87K | 600.94K | 322.60K | 104.92K |
| Invesco Ltd | 161.71K | 160.79K | 198.96K | 208.85K | 152.94K | 25.12K | 24.60K | 25.82K | 26.23K | 25.18K | 26.08K | 85.08K | 18.81K | 19.94K | 19.08K | 19.33K | 19.23K | 22.39K | 24.36K | 25.33K |
| UBS Group AG | 147.42K | 151.49K | 91.90K | 98.77K | 87.08K | 131.06K | 179.03K | 87.68K | 121.94K | 127.39K | 128.09K | 133.00K | 135.35K | 139.24K | 96.71K | 108.51K | 103.01K | 99.86K | 103.52K | 355.47K |
| Wells Fargo & Co | 123.91K | 119.41K | 118.46K | 115.49K | 105.24K | 90.74K | 86.18K | 87.08K | 86.28K | 83.02K | 91.29K | 92.26K | 84.91K | 87.70K | 88.81K | 174.41K | 183.16K | 167.09K | 133.50K | 144.34K |
| D. E. Shaw & Co | 99.48K | 25.41K | 81.33K | — | — | 136.47K | 18.95K | 13.52K | 54.00K | 35.88K | 33.05K | 32.48K | 11.38K | — | — | — | — | — | — | 41.19K |
| Wellington Management Group | 74.95K | 74.77K | 92.54K | 94.78K | 112.68K | 113.21K | 116.46K | 130.03K | 131.74K | 164.96K | 81.12K | 82.48K | 84.02K | 89.89K | 95.04K | 130.75K | 130.59K | 123.19K | 138.38K | 127.09K |
| Citigroup Inc | 58.37K | 49.58K | 53.78K | 70.61K | 66.18K | 61.96K | 63.55K | 51.18K | 37.69K | 28.68K | 26.98K | 49.69K | 18.07K | 17.29K | 49.05K | 52.77K | 56.56K | 58.92K | 60.79K | 63.63K |
| Millennium Management | 54.23K | 31.77K | 43.80K | 63.19K | 33.03K | 36.75K | — | 27.31K | — | 17.14K | 32.56K | 41.34K | 13.91K | — | 17.95K | 26.53K | 8.71K | — | — | — |
| Fidelity Management & Research (FMR) | 53.88K | 35.52K | 32.97K | 26.17K | 23.09K | 16.45K | 24.88K | 33.64K | 15.18K | 23.22K | 23.51K | 16.27K | 18.98K | 11.39K | 15.20K | 11.00K | 12.44K | 12.80K | — | — |
| Capital Research Global Investors | 53.35K | 60.49K | 62.19K | 60.49K | 59.55K | 50.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 47.19K | 198.47K | 183.20K | 171.03K | 93.98K | 140.23K | 89.67K | 121.28K | 69.85K | 99.41K | 83.99K | 6.41K | — | — | — | — | — | — | — | — |
| Capital World Investors | 42.69K | 26.47K | 27.21K | 26.47K | 26.06K | 28.82K | 41.62K | 41.98K | 41.01K | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 39.01K | — | 88.74K | — | — | — | — | — | — | 8.80K | 19.50K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details