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KB Financial Group
KB

Overview Fund Activity

124 hedge funds and large institutions have $687M invested in KB Financial Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
26
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$253K

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$8.79M
2
TSAM
2
Trinity Street Asset Management
United Kingdom
$40.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.1M
4
OAG
4
Orbis Allan Gray
Bermuda
$8.74M
5
Wells Fargo
5
Wells Fargo
California
$8.15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
26
Banco de Sabadell
Florida
$2.22M +$1.81M +65,831 +448%
Jane Street
27
Jane Street
New York
$1.87M +$1.87M +68,709 New
CS
28
Credit Suisse
Switzerland
$1.8M -$3.35M -123,330 -65%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.75M +$604K +22,218 +53%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.71M -$199K -7,326 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$1.4M +51,600 +607%
Invesco
32
Invesco
Georgia
$1.6M +$124K +4,544 +8%
Citigroup
33
Citigroup
New York
$1.58M +$88.8K +3,266 +6%
Pzena Investment Management
34
Pzena Investment Management
New York
$1.46M – – –
Boston Partners
35
Boston Partners
Massachusetts
$1.33M +$1.31M +48,346 +11,322%
BIM
36
Bogle Investment Management
Massachusetts
$1.28M +$400K +14,727 +45%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$1.23M -$138K -5,086 -10%
CGH
38
Crossmark Global Holdings
Texas
$1.22M +$43.3K +1,594 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.2M +$1.2M +44,100 New
GHAM
40
Gilman Hill Asset Management
Connecticut
$1.07M +$352K +12,948 +49%
BlackRock
41
BlackRock
New York
$1M -$1.17M -42,843 -54%
HJIM
42
Henry James International Management
New York
$979K -$1.85K -68 -0.2%
Nomura Holdings
43
Nomura Holdings
Japan
$909K +$909K +33,374 New
GC
44
Guggenheim Capital
Illinois
$895K +$161K +5,909 +22%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$873K -$100K -3,685 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$871K +$469K +17,251 +117%
QCG
47
Quadrant Capital Group
Ohio
$785K +$238K +8,770 +44%
Legal & General Group
48
Legal & General Group
United Kingdom
$724K – – –
FIM
49
Freedom Investment Management
Connecticut
$711K +$104K +2,815 +17%
Axa
50
Axa
France
$616K – – –
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