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KB Financial Group
KB

127 hedge funds and large institutions have $746M invested in KB Financial Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $552K

13% more capital invested

Capital invested by funds: $659M → $746M (+$87.1M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.01% less ownership

Funds ownership: 5.6% → 5.59% (-0.01%)

4% less funds holding

Funds holding: 132 → 127 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
41
Closed
17
Calls
$1.48M
Puts
$552K
Net Calls
+$924K
Net Calls Change
+$874K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$18.1M
2
SGA
Strategic Global Advisors
California
+$7.27M
3
AG
Aperio Group
California
+$5.72M
4
Bank of America
Bank of America
North Carolina
+$4.75M
5
Goldman Sachs
Goldman Sachs
New York
+$2.26M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.37M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.59M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.31M – – –
AGA
27
Altrinsic Global Advisors
Connecticut
$2.72M -$205K -6,606 -7%
UBS Group
28
UBS Group
Switzerland
$2.54M -$264K -8,511 -10%
ERSOT
29
Employees Retirement System of Texas
Texas
$2.52M -$449K -14,500 -16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.16M +$28.6K +923 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.89M +$938K +30,264 +106%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M +$31K +1,000 +2%
GHAM
33
Gilman Hill Asset Management
Connecticut
$1.77M +$483K +15,594 +40%
Pzena Investment Management
34
Pzena Investment Management
New York
$1.72M – – –
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$1.63M -$2.9M -93,758 -65%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$37.7K +1,217 +3%
Invesco
37
Invesco
Georgia
$1.5M +$567K +18,290 +64%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.42M -$26.4K -853 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.42M -$46.9K -1,514 -3%
Citigroup
40
Citigroup
New York
$1.4M -$141K -4,545 -9%
Boston Partners
41
Boston Partners
Massachusetts
$1.39M -$2.6K -84 -0.2%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$1.33M +$107K +3,439 +9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.29M +$120K +3,865 +11%
HJIM
44
Henry James International Management
New York
$1.13M -$8.43K -272 -0.8%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$983K +$370K +11,938 +64%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$887K +$322K +10,400 +60%
Legal & General Group
47
Legal & General Group
United Kingdom
$853K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$842K -$382K -12,344 -32%
Comerica Bank
49
Comerica Bank
Texas
$818K -$7.5K -242 -1%
GT
50
Greenleaf Trust
Michigan
$816K +$231K +7,470 +42%
1
2
3 4 5

KB Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2020, worth a combined $746M — up 13% from $659M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KB and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Northern Trust, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $15M.

  • 127 institutional investors held KB Financial Group (KB) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $746M of KB Financial Group stock for Q3 2020, up 13% quarter-over-quarter.
  • 13 funds opened new KB Financial Group positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest KB Financial Group buyer in Q3 2020 was Northern Trust, an estimated $18.1M added.
  • The largest KB Financial Group seller in Q3 2020 was Franklin Resources, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2020.