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KB Financial Group
KB

185 hedge funds and large institutions have $1.05B invested in KB Financial Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $976K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

6% more funds holding

Funds holding: 175 → 185 (+10)

6% more capital invested

Capital invested by funds: $998M → $1.05B (+$56.4M)

0.14% more ownership

Funds ownership: 5.16% → 5.31% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
64
Reduced
56
Closed
23
Calls
$9.78M
Puts
$976K
Net Calls
+$8.8M
Net Calls Change
+$2.24M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.8M
2
CS
Credit Suisse
Switzerland
+$11.3M
3
AWA
Aaron Wealth Advisors
Illinois
+$5.94M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$5.29M
5
Jane Street
Jane Street
New York
+$4.56M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.53M
2
Bank of America
Bank of America
North Carolina
-$7.28M
3
TSAM
Trinity Street Asset Management
United Kingdom
-$7.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.97M
5
Northern Trust
Northern Trust
Illinois
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
26
Orbis Allan Gray
Bermuda
$8.7M – – –
Goldman Sachs
27
Goldman Sachs
New York
$8.54M +$327K +6,616 +4%
Wells Fargo
28
Wells Fargo
California
$8.16M +$1.66M +33,593 +25%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$7.08M -$642K -12,995 -8%
Morgan Stanley
30
Morgan Stanley
New York
$6.82M -$360K -7,293 -5%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$6.33M +$1.12M +22,597 +21%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.02M -$750K -15,184 -11%
American Century Companies
33
American Century Companies
Missouri
$5.46M +$1.28M +25,890 +30%
State Street
34
State Street
Massachusetts
$5.09M -$762K -15,425 -13%
SGA
35
Strategic Global Advisors
California
$4.98M -$2.47M -49,967 -33%
UBS Group
36
UBS Group
Switzerland
$4.88M -$181K -3,659 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.86M +$2.68M +54,300 +120%
Jane Street
38
Jane Street
New York
$4.51M +$4.56M +92,289 New
SEI Investments
39
SEI Investments
Pennsylvania
$4.14M -$1.21M -24,503 -22%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.03M +$250K +5,069 +7%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.98M +$912K +18,458 +29%
Nomura Holdings
42
Nomura Holdings
Japan
$3.72M +$3.77M +76,358 New
HJIM
43
Henry James International Management
New York
$3.71M +$27.7K +560 +0.7%
SCM
44
Somerset Capital Management
United Kingdom
$3.47M -$119K -2,400 -3%
GHAM
45
Gilman Hill Asset Management
Connecticut
$3.46M +$175K +3,535 +5%
Citigroup
46
Citigroup
New York
$2.88M -$92.5K -1,873 -3%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.71M -$83.4K -1,688 -3%
AWA
48
Aaron Wealth Advisors
Illinois
$2.46M +$5.94M +120,268 New
CGH
49
Crossmark Global Holdings
Texas
$2.34M +$270K +5,466 +13%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$2.25M +$14K +284 +0.6%
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KB Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2022, worth a combined $1.05B — up 5.7% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KB positions and 23 closed out — a net gain of 12 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.53M.

  • 185 institutional investors held KB Financial Group (KB) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $1.05B of KB Financial Group stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 35 funds opened new KB Financial Group positions in Q1 2022 and 23 closed out, a net change of +12 holders.
  • The largest KB Financial Group buyer in Q1 2022 was Arrowstreet Capital, an estimated $13.8M added.
  • The largest KB Financial Group seller in Q1 2022 was Dimensional Fund Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2022.