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KB Financial Group
KB

171 hedge funds and large institutions have $800M invested in KB Financial Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more capital invested

Capital invested by funds: $719M → $800M (+$80.8M)

6% more funds holding

Funds holding: 161 → 171 (+10)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.04% less ownership

Funds ownership: 5.81% → 5.76% (-0.04%)

96% less call options, than puts

Call options by funds: $297K | Put options by funds: $6.63M

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
60
Reduced
58
Closed
13
Calls
$297K
Puts
$6.63M
Net Calls
-$6.34M
Net Calls Change
-$6.62M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$20.4M
2
BlackRock
BlackRock
New York
+$12.2M
3
OAG
Orbis Allan Gray
Bermuda
+$4.32M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.66M
5
American Century Companies
American Century Companies
Missouri
+$2.98M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$19.4M
2
Bank of America
Bank of America
North Carolina
-$11.8M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$5.57M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.18M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
26
Renaissance Group
Kentucky
$6.48M -$222K -6,155 -4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.34M +$223K +6,189 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M +$1.16M +32,200 +31%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$5.31M -$1.08M -29,942 -18%
Amundi
30
Amundi
France
$5.11M +$862K +23,891 +27%
NA
31
Nordwand Advisors
Pennsylvania
$4.96M +$4.63M +128,345 New
State Street
32
State Street
Massachusetts
$3.94M -$48.6K -1,345 -1%
UBS Group
33
UBS Group
Switzerland
$3.74M -$426K -11,799 -11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.67M -$1.29M -35,711 -27%
Wells Fargo
35
Wells Fargo
California
$3.43M -$3.09M -85,598 -49%
SCM
36
Somerset Capital Management
United Kingdom
$3.4M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.27M -$798K -22,115 -21%
GAMA
38
Graticule Asia Macro Advisors
New York
$2.97M +$2.77M +76,700 New
GHAM
39
Gilman Hill Asset Management
Connecticut
$2.75M -$12.8K -355 -0.5%
EI
40
Ethic Inc
New York
$2.69M +$683K +18,910 +37%
AGA
41
Altrinsic Global Advisors
Connecticut
$2.55M +$46.9K +1,300 +2%
SEI Investments
42
SEI Investments
Pennsylvania
$2.51M -$128K -3,535 -5%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.31M – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.17M -$642K -17,783 -24%
HJIM
45
Henry James International Management
New York
$2.11M -$191K -5,303 -9%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$2.1M +$253K +6,999 +15%
CS
47
Credit Suisse
Switzerland
$2.03M -$536K -14,860 -22%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2M -$3.59M -99,416 -66%
Citigroup
49
Citigroup
New York
$1.9M -$134K -3,718 -7%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.67M -$5.57M -154,372 -78%
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KB Hedge Fund Activity: Q4 2022 in Review

171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2022, worth a combined $800M — up 11% from $719M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KB positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $20.4M. The largest seller was Lazard Asset Management, cutting an estimated $19.4M.

  • 171 institutional investors held KB Financial Group (KB) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $800M of KB Financial Group stock for Q4 2022, up 11% quarter-over-quarter.
  • 27 funds opened new KB Financial Group positions in Q4 2022 and 13 closed out, a net change of +14 holders.
  • The largest KB Financial Group buyer in Q4 2022 was Royal London Asset Management, an estimated $20.4M added.
  • The largest KB Financial Group seller in Q4 2022 was Lazard Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2022.