KB Financial Group Inc.
KR ˙ KOSE ˙ KR7105560007
157.400,00 ₩ 0,00 (0,00%)
2026-04-27
DEL PRIS
SecurityKR:105560 / KB Financial Group Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership20,701 shares
Latest Disclosed Value $ 1,644,657
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 80.68% decrease in ownership of 105560 / KB Financial Group Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 20,701 shares of KB Financial Group Inc. (KR:105560) valued at $2,295,740,900 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 107,171 shares of KB Financial Group Inc.. This represents a change in shares of -80.68% during the quarter. The current value of the position is $3,258,337,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP KB Financial Group EC KR7105560007 20,701 -86,470 -80.68 1,645 -75.73 0.0100
2025-06-26 2025-04-30 NP KB Financial Group EC KR7105560007 107,171 -21,185 -16.50 6,773 -2.70 0.0425
2024-06-27 2024-04-30 NP KB Financial Group EC KR7105560007 128,356 -223,768 -63.55 6,962 -53.42 0.0411
2024-03-27 2024-01-31 NP KB Financial Group EC KR7105560007 352,124 149,832 74.07 14,943 93.79 0.0864
2023-12-27 2023-10-31 NP KB Financial Group EC KR7105560007 202,292 94,313 87.34 7,711 78.33 0.0473
2023-09-26 2023-07-31 NP KB Financial Group EC KR7105560007 107,979 83,380 338.96 4,325 373.60 0.0236
2023-06-27 2023-04-30 NP KB Financial Group EC KR7105560007 24,599 -2,761 -10.09 913 -26.73 0.0050
2023-03-29 2023-01-31 NP KB Financial Group EC KR7105560007 27,360 -8,258 -23.18 1,247 4.01 0.0065
2022-12-27 2022-10-31 NP KB Financial Group EC KR7105560007 35,618 0 0.00 1,199 -9.52 0.0065
2022-09-27 2022-07-31 NP KB Financial Group EC KR7105560007 35,618 2,958 9.06 1,325 -12.84 0.0064
2022-06-27 2022-04-30 NP KB Financial Group EC KR7105560007 32,660 2,995 10.10 1,519 3.33 0.0069
2022-03-29 2022-01-31 NP KB Financial Group EC KR7105560007 29,665 0 0.00 1,470 2.44 0.0059
2021-12-28 2021-10-31 NP KB Financial Group EC KR7105560007 29,665 6,407 27.55 1,436 38.92 0.0053
2021-09-28 2021-07-31 NP KB Financial Group EC KR7105560007 23,258 3,346 16.80 1,033 5.41 0.0038
2021-06-28 2021-04-30 NP KB Financial Group EC KR7105560007 19,912 3,597 22.05 980 66.38 0.0036
2021-03-31 2021-01-31 NP KB Financial Group EC KR7105560007 16,315 10,553 183.15 589 185.92 0.0023
2020-12-28 2020-10-31 NP KB Financial Group EC KR7105560007 5,762 -670 -10.42 206 8.42 0.0009
2020-09-28 2020-07-31 NP KB Financial Group EC KR7105560007 6,432 -623 -8.83 190 -5.47 0.0008
2020-06-26 2020-04-30 NP KB Financial Group EC KR7105560007 7,055 -20,799 -74.67 202 -80.37 0.0010
2020-03-27 2020-01-31 NP KB Financial Group EC KR7105560007 27,854 -3,070 -9.93 1,025 -8.00 0.0044
2019-12-24 2019-10-31 NP KB Financial Group EC KR7105560007 30,924 30,924 1,113 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.