We are live on ! Find out more
KB icon

KB Financial Group
KB

235 hedge funds and large institutions have $1.15B invested in KB Financial Group in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 106 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $956K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 228 → 235 (+7)

0.11% more ownership

Funds ownership: 5% → 5.1% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$11.5M)

41% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 106

Holders
235
Holders Change
+7
Holders Change %
+3.07%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
63
Reduced
106
Closed
23
Calls
$3.74M
Puts
$956K
Net Calls
+$2.79M
Net Calls Change
-$591K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$44.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.42M
3
Goldman Sachs
Goldman Sachs
New York
+$6.39M
4
SAM
Silvercrest Asset Management
New York
+$6.23M
5
UBS Group
UBS Group
Switzerland
+$5.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$18.6M
2
Franklin Resources
Franklin Resources
California
-$6.93M
3
Jane Street
Jane Street
New York
-$5.09M
4
Bank of America
Bank of America
North Carolina
-$4.61M
5
Polen Capital Management
Polen Capital Management
Florida
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$8.09M -$6.93M -107,331 -43%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$7.31M -$197K -3,052 -2%
Raymond James Financial
28
Raymond James Financial
Florida
$7.3M +$8.29M +128,322 New
CCM
29
Cullen Capital Management
New York
$7.26M -$2.32M -35,969 -22%
CS
30
Candriam SCA
Luxembourg
$7.05M – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M +$223K +3,452 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.63M -$877K -13,573 -10%
PC
33
Promethos Capital
Massachusetts
$6.28M – – –
AR
34
Advisory Research
Illinois
$5.89M -$84.4K -1,307 -1%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$5.57M -$781K -12,086 -11%
SAM
36
Silvercrest Asset Management
New York
$5.49M +$6.23M +96,459 New
Boston Partners
37
Boston Partners
Massachusetts
$5.45M +$164K +2,544 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.1M -$2.04M -31,607 -26%
Creative Planning
39
Creative Planning
Kansas
$5.03M +$145K +2,239 +3%
MFS
40
Mirabella Financial Services
United Kingdom
$5M +$5.69M +88,096 New
Wells Fargo
41
Wells Fargo
California
$4.9M -$58.2K -901 -1%
CGPCS
42
Capital Group Private Client Services
California
$4.59M -$33.3K -516 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.22M -$290K -4,488 -6%
GHAM
44
Gilman Hill Asset Management
Connecticut
$3.82M +$62.1K +961 +1%
Citigroup
45
Citigroup
New York
$3.62M +$799K +12,370 +24%
HJIM
46
Henry James International Management
New York
$3.59M +$18.9K +293 +0.5%
UBS AM
47
UBS AM
Illinois
$3.58M -$1.99M -30,850 -33%
EI
48
Ethic Inc
New York
$3.51M +$89.8K +1,390 +2%
VA
49
Vident Advisory
Georgia
$3.47M -$226K -3,492 -5%
RWM
50
Ritholtz Wealth Management
New York
$3.38M -$38.4K -595 -1%
1
2
3 4 5

KB Hedge Fund Activity: Q4 2024 in Review

235 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2024, worth a combined $1.15B — down 0.99% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KB positions and 23 closed out — a net gain of 11 holders — while 63 added to existing stakes and 106 trimmed.

The largest buyer was Northern Trust, adding an estimated $44.6M. The largest seller was Orbis Allan Gray, cutting an estimated $18.6M.

  • 235 institutional investors held KB Financial Group (KB) as of Q4 2024, up from 228 in Q3 2024.
  • Funds reported $1.15B of KB Financial Group stock for Q4 2024, down 0.99% quarter-over-quarter.
  • 34 funds opened new KB Financial Group positions in Q4 2024 and 23 closed out, a net change of +11 holders.
  • The largest KB Financial Group buyer in Q4 2024 was Northern Trust, an estimated $44.6M added.
  • The largest KB Financial Group seller in Q4 2024 was Orbis Allan Gray, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2024.