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KB Financial Group
KB

127 hedge funds and large institutions have $746M invested in KB Financial Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $552K

13% more capital invested

Capital invested by funds: $659M → $746M (+$87.1M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.01% less ownership

Funds ownership: 5.6% → 5.59% (-0.01%)

4% less funds holding

Funds holding: 132 → 127 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
41
Closed
17
Calls
$1.48M
Puts
$552K
Net Calls
+$924K
Net Calls Change
+$874K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$18.1M
2
SGA
Strategic Global Advisors
California
+$7.27M
3
AG
Aperio Group
California
+$5.72M
4
Bank of America
Bank of America
North Carolina
+$4.75M
5
Goldman Sachs
Goldman Sachs
New York
+$2.26M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.37M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.59M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
51
Vanguard Personalized Indexing Management
California
$793K +$132K +4,263 +21%
RWM
52
Ritholtz Wealth Management
New York
$741K +$138K +4,464 +24%
Axa
53
Axa
France
$727K – – –
GC
54
Guggenheim Capital
Illinois
$726K -$162K -5,233 -19%
Stifel Financial
55
Stifel Financial
Missouri
$721K +$15.1K +489 +2%
PA
56
Profund Advisors
Maryland
$717K +$55.2K +1,783 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$666K -$1.52M -49,079 -70%
Citadel Advisors
58
Citadel Advisors
Florida
$614K +$592K +19,124 New
American Century Companies
59
American Century Companies
Missouri
$600K +$92.8K +2,997 +19%
US Bancorp
60
US Bancorp
Minnesota
$596K +$32K +1,034 +6%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$589K +$61.3K +1,979 +12%
AssetMark Inc
62
AssetMark Inc
California
$545K +$142K +4,574 +37%
SW
63
SVB Wealth
Massachusetts
$507K +$489K +15,772 New
AP
64
Advisor Partners
California
$497K +$17.4K +561 +4%
Ameriprise
65
Ameriprise
Minnesota
$497K +$36.7K +1,184 +8%
S
66
SignatureFD
Georgia
$474K +$131K +4,217 +40%
BDS
67
Banco de Sabadell
Florida
$473K – – –
SBH
68
Segall Bryant & Hamill
Illinois
$469K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$415K +$90.3K +2,916 +29%
DAM
70
Deltec Asset Management
New York
$385K – – –
CS
71
Candriam SCA
Luxembourg
$315K +$70.6K +2,279 +30%
AIM
72
ARGA Investment Management
Connecticut
$312K – – –
FIM
73
Freedom Investment Management
Connecticut
$303K -$190K -6,147 -39%
WAM
74
Weiss Asset Management
Massachusetts
$289K -$512K -16,517 -65%
CCP
75
Corient Capital Partners
California
$263K +$25.2K +812 +11%
1 2
3
4 5

KB Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2020, worth a combined $746M — up 13% from $659M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KB and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Northern Trust, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $15M.

  • 127 institutional investors held KB Financial Group (KB) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $746M of KB Financial Group stock for Q3 2020, up 13% quarter-over-quarter.
  • 13 funds opened new KB Financial Group positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest KB Financial Group buyer in Q3 2020 was Northern Trust, an estimated $18.1M added.
  • The largest KB Financial Group seller in Q3 2020 was Franklin Resources, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2020.