KB Financial Group Inc.
KR ˙ KOSE ˙ KR7105560007
171.600,00 ₩ ↑7.400,00 (4,51%)
2026-06-05
DEL PRIS
SecurityKR:105560 / KB Financial Group Inc.
InstitutionKorea Fund Inc
Latest Disclosed Ownership55,000 shares
Latest Disclosed Value $ 4,519,695
Korea Fund Inc reports 21.99% decrease in ownership of 105560 / KB Financial Group Inc.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 55,000 shares of KB Financial Group Inc. (KR:105560) valued at $6,099,500,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 70,500 shares of KB Financial Group Inc.. This represents a change in shares of -21.99% during the quarter. The current value of the position is $9,438,000,000 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-22 2025-06-30 NP KB Financial Group EC KR7105560007 55,000 -15,500 -21.99 4,520 18.27 3.5213
2025-05-21 2025-03-31 NP KB Financial Group EC KR7105560007 70,500 -26,100 -27.02 3,821 -5.19 3.8802
2024-02-27 2023-12-31 NP KB Financial Group EC KR7105560007 96,600 -30,200 -23.82 4,030 -22.07 2.9127
2023-11-27 2023-09-30 NP KB Financial Group EC KR7105560007 126,800 -19,200 -13.15 5,172 -2.42 4.2000
2023-08-22 2023-06-30 NP KB Financial Group EC KR7105560007 146,000 3,000 2.10 5,299 1.47 4.0538
2023-05-24 2023-03-31 NP KB Financial Group EC KR7105560007 143,000 21,100 17.31 5,223 11.82 4.0334
2023-02-24 2022-12-31 NP KB Financial Group EC KR7105560007 121,900 31,000 34.10 4,670 70.13 3.8006
2022-11-22 2022-09-30 NP KB Financial Group EC KR7105560007 90,900 0 0.00 2,745 -19.12 2.3861
2022-08-23 2022-06-30 NP KB Financial Group EC KR7105560007 90,900 -5,500 -5.71 3,395 -29.73 2.3771
2022-05-23 2022-03-31 NP KB Financial Group EC KR7105560007 96,400 -26,600 -21.63 4,831 -15.08 2.6558
2022-02-25 2021-12-31 NP KB Financial Group EC KR7105560007 123,000 0 0.00 5,688 -0.56 2.8731
2021-11-22 2021-09-30 NP KB Financial Group EC KR7105560007 123,000 4,100 3.45 5,720 -3.07 2.3885
2021-08-26 2021-06-30 NP KB Financial Group EC KR7105560007 118,900 -23,500 -16.50 5,901 -15.92 2.1619
2021-05-20 2021-03-31 NP KB Financial Group EC KR7105560007 142,400 44,524 45.49 7,019 80.55 2.7987
2021-02-05 2020-12-31 NP KB Financial Group EC KR7105560007 97,876 16,155 19.77 3,887 47.74 1.6445
2020-11-24 2020-09-30 NP KB Financial Group EC KR7105560007 81,721 -28,177 -25.64 2,631 -15.43 1.4842
2020-08-05 2020-06-30 NP KB Financial Group EC KR7105560007 109,898 8,487 8.37 3,111 9.08 1.9849
2020-05-27 2020-03-31 NP KB Financial Group EC KR7105560007 101,411 -23,349 -18.72 2,852 -35.94 2.2001
2019-11-26 2019-09-30 NP KB Financial Group EC KR7105560007 124,760 124,760 4,453 2.7939
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.