We are live on ! Find out more
KB icon

KB Financial Group

94 hedge funds and large institutions have $1.13B invested in KB Financial Group in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$65.6M)

1% more funds holding

Funds holding: 9394 (+1)

0.17% more ownership

Funds ownership: 7.91%8.09% (+0.17%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
25
Reduced
36
Closed
9
Calls
$1.52M
Puts
Net Calls
+$1.52M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$707K +$743K +19,526 New
Comerica Bank
52
Comerica Bank
Texas
$667K -$27K -708 -4%
GC
53
Guggenheim Capital
Illinois
$645K +$326K +8,555 +92%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$641K +$120K +3,163 +22%
IMAS
55
ID Management A/S
Denmark
$522K +$548K +14,400 New
BFA
56
BlackRock Fund Advisors
California
$512K
TWI
57
Thomas White International
Illinois
$449K -$2.36K -62 -0.5%
CS
58
Credit Suisse
Switzerland
$421K -$386K -10,127 -47%
Citigroup
59
Citigroup
New York
$409K +$151K +3,958 +54%
Morgan Stanley
60
Morgan Stanley
New York
$359K +$222K +5,839 +144%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$355K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$347K +$365K +9,594 New
SCM
63
Stevens Capital Management
Pennsylvania
$326K -$138K -3,628 -29%
HTHT
64
Hemenway Trust Hemenway Trust
New Hampshire
$312K
LSV Asset Management
65
LSV Asset Management
Illinois
$304K
RCAG
66
Rehmann Capital Advisory Group
Michigan
$287K -$44K -1,156 -13%
Aviva
67
Aviva
United Kingdom
$268K
ANI
68
American National Insurance
Texas
$267K
RFS
69
Rockefeller Financial Services
New York
$247K
IGIM
70
I.G. Investment Management
Manitoba, Canada
$243K
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$232K
CCA
72
Checchi Capital Advisers
California
$225K
PPCM
73
Pillar Pacific Capital Management
California
$221K +$232K +6,100 New
Ameriprise
74
Ameriprise
Minnesota
$148K +$46.4K +1,220 +43%
GT
75
Glenmede Trust
Pennsylvania
$122K +$128K +3,370 New

KB Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2014, worth a combined $1.13B — up 6.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KB positions and 9 closed out — a net gain of 2 holders — while 25 added to existing stakes and 36 trimmed.

The largest buyer was Altrinsic Global Advisors, adding an estimated $37.4M. The largest seller was Tradewinds Global Investors, cutting an estimated $18.9M.

  • 94 institutional investors held KB Financial Group (KB) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $1.13B of KB Financial Group stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 11 funds opened new KB Financial Group positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest KB Financial Group buyer in Q3 2014 was Altrinsic Global Advisors, an estimated $37.4M added.
  • The largest KB Financial Group seller in Q3 2014 was Tradewinds Global Investors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2014.