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KB Financial Group

140 hedge funds and large institutions have $1.26B invested in KB Financial Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$86.6M)

0.21% more ownership

Funds ownership: 6.05%6.26% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 156140 (-16)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
42
Reduced
53
Closed
31
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.11M +$65.1K +1,397 +6%
HJIM
52
Henry James International Management
New York
$1.11M +$1.07M +23,004 New
GT
53
Greenleaf Trust
Michigan
$1.03M +$177K +3,789 +21%
LSV Asset Management
54
LSV Asset Management
Illinois
$941K -$56K -1,200 -6%
FIM
55
Freedom Investment Management
Connecticut
$925K -$607K -13,016 -39%
CIM
56
Confluence Investment Management
Missouri
$923K -$11.2K -240 -1%
Citigroup
57
Citigroup
New York
$856K -$91.5K -1,962 -10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$853K -$1.17M -25,122 -59%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$826K +$60.6K +1,300 +8%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$776K +$225K +4,825 +43%
BDS
61
Banco de Sabadell
Florida
$648K
LPL Financial
62
LPL Financial
California
$607K -$6.71K -144 -1%
PAM
63
Panagora Asset Management
Massachusetts
$562K +$543K +11,638 New
PA
64
Profund Advisors
Maryland
$545K -$130K -2,786 -20%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$526K
SEI Investments
66
SEI Investments
Pennsylvania
$525K -$2.61K -56 -0.5%
WAM
67
World Asset Management
Michigan
$514K -$88.4K -1,895 -15%
ACA
68
Atlas Capital Advisors
Wyoming
$501K -$19.1K -409 -4%
JP Morgan Chase
69
JP Morgan Chase
New York
$490K +$113K +2,422 +31%
S
70
SignatureFD
Georgia
$447K +$66.4K +1,423 +18%
Stifel Financial
71
Stifel Financial
Missouri
$446K +$13.6K +291 +3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$411K
EAM
73
Eagle Asset Management
Florida
$380K +$30.5K +654 +9%
SPIA
74
Steward Partners Investment Advisory
New York
$363K -$202K -4,327 -37%
Aviva
75
Aviva
United Kingdom
$358K -$15.9K -340 -4%

KB Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2018, worth a combined $1.26B — up 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KB and 16 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $46.1M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $8.91M sold.

  • 140 institutional investors held KB Financial Group (KB) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.26B of KB Financial Group stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 16 funds opened new KB Financial Group positions in Q3 2018 and 31 closed out, a net change of -15 holders.
  • The largest KB Financial Group buyer in Q3 2018 was Franklin Resources, an estimated $46.1M added.
  • The largest KB Financial Group seller in Q3 2018 was Dorsey Wright & Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2018.