KB Financial Group
142 hedge funds and large institutions have $1.08B invested in KB Financial Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
12% more capital invested
Capital invested by funds: $963M → $1.08B (+$120M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 141 → 142 (+1)
0.34% more ownership
Funds ownership: 6.21% → 6.56% (+0.34%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$40.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.65M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.83M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$15.3M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$7.97M |
| 3 |
BlackRock
New York
|
-$7.66M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.03M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$2.99M |
KB Hedge Fund Activity: Q2 2019 in Review
142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2019, worth a combined $1.08B — up 12% from $963M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KB positions and 24 closed out — a net gain of 2 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Franklin Resources, adding an estimated $40.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $15.3M sold.
- 142 institutional investors held KB Financial Group (KB) as of Q2 2019, up from 141 in Q1 2019.
- Funds reported $1.08B of KB Financial Group stock for Q2 2019, up 12% quarter-over-quarter.
- 26 funds opened new KB Financial Group positions in Q2 2019 and 24 closed out, a net change of +2 holders.
- The largest KB Financial Group buyer in Q2 2019 was Franklin Resources, an estimated $40.9M added.
- The largest KB Financial Group seller in Q2 2019 was Charles Schwab, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2019.