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KB Financial Group
KB

Overview Fund Activity

205 hedge funds and large institutions have $985M invested in KB Financial Group in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
80
Reduced
59
Closed
11
Calls
$4.99M
Puts
$1.16M
Net Calls
+$3.83M
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.6M
2
AI
2
Ariel Investments
Illinois
$14.8M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$46.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.47M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$912K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.98K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.89M
5
Franklin Resources
5
Franklin Resources
California
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.22M +$2.22M +53,565 +44%
Goldman Sachs
27
Goldman Sachs
New York
$7.1M -$2.77M -66,964 -28%
Amundi
28
Amundi
France
$6.92M -$31.6K -818 -0.5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.49M +$18K +434 +0.3%
PC
30
Promethos Capital
Massachusetts
$6.05M +$6.05M +146,274 New
AR
31
Advisory Research
Illinois
$5.91M -$1.19M -28,683 -17%
RJA
32
Raymond James & Associates
Florida
$5.8M -$259K -6,250 -4%
UBS Group
33
UBS Group
Switzerland
$5.3M -$203K -4,907 -4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$4.97M +$388K +9,381 +8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.5M +$23.4K +566 +0.5%
AGA
36
Altrinsic Global Advisors
Connecticut
$4.4M -$224K -5,420 -5%
CS
37
Credit Suisse
Switzerland
$4.32M +$7.82K +189 +0.2%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.15M +$4.15M +100,300 New
Wells Fargo
39
Wells Fargo
California
$3.78M -$40K -967 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.47M +$3.21M +77,579 +1,211%
NA
41
Nordwand Advisors
Pennsylvania
$3.46M – – –
SCM
42
Somerset Capital Management
United Kingdom
$3.42M – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.36M -$56.6K -1,368 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.13M +$30.6K +731 +1%
CGPCS
45
Capital Group Private Client Services
California
$3.09M -$133K -3,218 -4%
GHAM
46
Gilman Hill Asset Management
Connecticut
$3.02M -$282K -6,815 -9%
BMSSC
47
B. Metzler seel. Sohn & Co
Germany
$2.88M +$2.44M +58,950 +552%
SEI Investments
48
SEI Investments
Pennsylvania
$2.78M +$26.7K +645 +1%
EI
49
Ethic Inc
New York
$2.77M -$203K -4,900 -7%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$2.73M -$37K -894 -1%
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