KB
KB Financial Group Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 0 | 17.94M | $1.88B | +7 | −7 |
| Q1 2026 | 94 | +7 | 16.02M | $1.60B | +11 | −4 |
| Q4 2025 | 86 | +2 | 15.77M | $1.36B | +2 | — |
| Q3 2025 | 15 | 0 | 4.86M | $402.85M | — | — |
| Q2 2025 | 12 | 0 | 3.49M | $287.92M | +1 | −1 |
| Q1 2025 | 9 | +2 | 1.73M | $93.56M | +2 | — |
| Q4 2024 | 7 | -3 | 1.52M | $86.23M | — | −3 |
| Q3 2024 | 10 | +2 | 1.64M | $37.92M | +3 | −1 |
| Q2 2024 | 8 | — | 1.49M | $84.55M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.67M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 963.24K | -0.5% | $79.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 368.46K | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 368.46K | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 368.46K | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 168.86K | -40.1% | $13.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 168.86K | -40.1% | $13.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 112.68K | -0.5% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 112.68K | -0.5% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 93.98K | -33.0% | $7.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 33.03K | -10.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 26.06K | -9.6% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 23.09K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 23.09K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 23.09K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.45K | +160.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.45K | +160.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 7.46K | -59.8% | $616,452 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 3.54K | Nieuw | $292,782 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Harris Associates (Oakmark) | $292,782 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $7.38M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 9.44K aandelen, $900,984 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.