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KB Financial Group
KB

142 hedge funds and large institutions have $1.08B invested in KB Financial Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

12% more capital invested

Capital invested by funds: $963M → $1.08B (+$120M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 141 → 142 (+1)

0.34% more ownership

Funds ownership: 6.21% → 6.56% (+0.34%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
52
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$40.9M
2
CS
Credit Suisse
Switzerland
+$18.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.65M
4
PPA
Parametric Portfolio Associates
Washington
+$6.83M
5
SEI Investments
SEI Investments
Pennsylvania
+$6.25M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$15.3M
2
MIM
Mittleman Investment Management
New York
-$7.97M
3
BlackRock
BlackRock
New York
-$7.66M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.03M
5
FIA
FNY Investment Advisers
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Profund Advisors
Maryland
$871K -$227K -5,830 -21%
Comerica Bank
52
Comerica Bank
Texas
$855K -$6.82K -175 -0.8%
CS
53
Candriam SCA
Luxembourg
$829K +$150K +3,851 +22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$815K -$843K -21,624 -51%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$813K -$4.03M -103,407 -83%
Citigroup
56
Citigroup
New York
$810K +$153K +3,919 +24%
QCG
57
Quadrant Capital Group
Ohio
$757K +$77.2K +1,980 +11%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$745K – – –
UCFA
59
United Capital Financial Advisors
Texas
$698K +$690K +17,691 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$678K +$61.7K +1,582 +10%
FIM
61
Freedom Investment Management
Connecticut
$670K -$29.7K -762 -4%
GT
62
Greenleaf Trust
Michigan
$650K -$3K -77 -0.5%
BDS
63
Banco de Sabadell
Florida
$533K – – –
AssetMark Inc
64
AssetMark Inc
California
$476K +$69.7K +1,788 +17%
LSV Asset Management
65
LSV Asset Management
Illinois
$450K – – –
Man Group
66
Man Group
United Kingdom
$450K +$117K +3,000 +36%
S
67
SignatureFD
Georgia
$437K +$101K +2,584 +30%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$427K +$62.4K +1,600 +17%
Boston Partners
69
Boston Partners
Massachusetts
$422K +$417K +10,701 New
ACA
70
Atlas Capital Advisors
Wyoming
$397K – – –
ZCA
71
Zeke Capital Advisors
Pennsylvania
$393K +$388K +9,962 New
AIM
72
ARGA Investment Management
Connecticut
$389K +$158K +4,050 +70%
GC
73
Guggenheim Capital
Illinois
$382K +$124K +3,190 +49%
Citadel Advisors
74
Citadel Advisors
Florida
$378K +$373K +9,571 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$374K +$370K +9,490 New
1 2
3
4 5

KB Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2019, worth a combined $1.08B — up 12% from $963M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KB positions and 24 closed out — a net gain of 2 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Franklin Resources, adding an estimated $40.9M. The largest seller was Charles Schwab, exiting entirely with an estimated $15.3M sold.

  • 142 institutional investors held KB Financial Group (KB) as of Q2 2019, up from 141 in Q1 2019.
  • Funds reported $1.08B of KB Financial Group stock for Q2 2019, up 12% quarter-over-quarter.
  • 26 funds opened new KB Financial Group positions in Q2 2019 and 24 closed out, a net change of +2 holders.
  • The largest KB Financial Group buyer in Q2 2019 was Franklin Resources, an estimated $40.9M added.
  • The largest KB Financial Group seller in Q2 2019 was Charles Schwab, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.