KB금융지주 - 주식예탁증서(보통주)
US ˙ NYSE ˙ US48241A1051

SecurityKB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,002 shares
Latest Disclosed Value $ 270,658
Lindbrook Capital, Llc reports 0.91% increase in ownership of KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,002 shares of KB Financial Group Inc. - Depositary Receipt (Common Stock) (US:KB) valued at $270,658 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,957 shares of KB Financial Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.91% during the quarter. The current value of the position is $539,766 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)
2025-05-05 2025-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 5,002 45 0.91 271 -4.26 0.0250
2025-02-06 2024-12-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,957 -11 -0.22 282 -7.84 0.0254
2024-11-01 2024-09-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,968 -617 -11.05 307 -3.16 0.0272
2024-07-31 2024-06-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 5,585 255 4.78 316 14.08 0.0297
2024-04-25 2024-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 5,330 501 10.37 278 39.20 0.0260
2024-02-01 2023-12-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,829 66 1.39 200 2.05 0.0199
2023-10-25 2023-09-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,763 217 4.77 196 18.18 0.0219
2023-07-31 2023-06-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,546 -655 -12.59 165 -12.70 0.0176
2023-04-26 2023-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 5,201 225 4.52 189 -1.56 0.0222
2023-01-25 2022-12-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,976 278 5.92 192 35.21 0.0237
2022-11-10 2022-09-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,698 188 4.17 142 -15.48 0.0240
2022-08-01 2022-06-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,510 447 11.00 168 -15.15 0.0278
2022-04-21 2022-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,063 -100 -2.40 198 3.13 0.0306
2022-01-18 2021-12-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,163 -49 -1.16 192 -1.54 0.0292
2021-11-05 2021-09-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,212 118 2.88 195 -3.47 0.0511
2021-07-27 2021-06-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,094 13 0.32 202 0.00 0.0452
2021-04-28 2021-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,081 389 10.54 202 38.36 0.0455
2021-01-27 2020-12-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3,692 48 1.32 146 24.79 0.0357
2020-11-03 2020-09-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3,644 585 19.12 117 37.65 0.0322
2020-07-27 2020-06-30 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3,059 2,320 313.94 85 325.00 0.0252
2020-04-22 2020-03-31 13F KB FINL GROUP INC SPONSORED ADR ADR 48241A105 739 -1,556 -67.80 20 -78.95 0.0076
2020-01-27 2019-12-31 13F KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 2,295 635 38.25 95 61.02 0.0331
2019-10-30 2019-09-30 13F KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 1,660 635 61.95 59 47.50 0.0223
2019-07-24 2019-06-30 13F KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 1,025 308 42.96 40 53.85 0.0154
2019-04-23 2019-03-31 13F KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 717 -234 -24.61 26 -33.33 0.0104
2019-02-07 2018-12-31 13F KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 951 951 39 0.0192
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.