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KB Financial Group
KB

131 hedge funds and large institutions have $959M invested in KB Financial Group in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 6.56% → 6.42% (-0.13%)

8% less funds holding

Funds holding: 142 → 131 (-11)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

11% less capital invested

Capital invested by funds: $1.08B → $959M (-$123M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
40
Reduced
45
Closed
26
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.25M
2
AG
Aperio Group
California
+$2.61M
3
Lazard Asset Management
Lazard Asset Management
New York
+$1.88M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.86M
5
BlackRock
BlackRock
New York
+$1.64M

Top Sellers

1
AP
Antipodes Partners
Australia
-$7.97M
2
Franklin Resources
Franklin Resources
California
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.24M
5
Macquarie Group
Macquarie Group
Australia
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$762K +$147K +4,164 +24%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$736K +$392K +11,138 +117%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$735K – – –
FIM
54
Freedom Investment Management
Connecticut
$715K +$107K +3,049 +18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$701K -$36.4K -1,034 -5%
CS
56
Candriam SCA
Luxembourg
$690K -$62.7K -1,781 -8%
DTL
57
Dynamic Technology Lab
Singapore
$681K +$671K +19,052 New
PA
58
Profund Advisors
Maryland
$663K -$123K -3,498 -16%
QCG
59
Quadrant Capital Group
Ohio
$658K -$26.8K -761 -4%
GC
60
Guggenheim Capital
Illinois
$631K +$282K +8,003 +83%
Capital Research Global Investors
61
Capital Research Global Investors
California
$566K +$550K +15,617 +4,165%
Ameriprise
62
Ameriprise
Minnesota
$560K -$673K -19,110 -55%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$509K -$162K -4,600 -24%
S
64
SignatureFD
Georgia
$480K +$83.4K +2,369 +21%
US Bancorp
65
US Bancorp
Minnesota
$445K +$150K +4,251 +52%
LSV Asset Management
66
LSV Asset Management
Illinois
$407K – – –
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$382K – – –
AP
68
Advisor Partners
California
$363K +$161K +4,580 +82%
AIM
69
ARGA Investment Management
Connecticut
$327K -$24.7K -700 -7%
PAG
70
Private Advisor Group
New Jersey
$327K +$323K +9,160 New
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$325K -$2.26M -64,100 -88%
ACI
72
AMP Capital Investors
Australia
$262K – – –
Marshall Wace
73
Marshall Wace
United Kingdom
$240K +$237K +6,732 New
CSS
74
Cubist Systematic Strategies
Connecticut
$239K +$235K +6,685 New
Citadel Advisors
75
Citadel Advisors
Florida
$238K -$102K -2,903 -30%
1 2
3
4 5

KB Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2019, worth a combined $959M — down 11% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KB and 15 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Antipodes Partners, exiting entirely with an estimated $7.97M sold.

  • 131 institutional investors held KB Financial Group (KB) as of Q3 2019, down from 142 in Q2 2019.
  • Funds reported $959M of KB Financial Group stock for Q3 2019, down 11% quarter-over-quarter.
  • 15 funds opened new KB Financial Group positions in Q3 2019 and 26 closed out, a net change of -11 holders.
  • The largest KB Financial Group buyer in Q3 2019 was Morgan Stanley, an estimated $3.25M added.
  • The largest KB Financial Group seller in Q3 2019 was Antipodes Partners, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2019.