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KB Financial Group

169 hedge funds and large institutions have $1.1B invested in KB Financial Group in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58,722% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $9K

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 165169 (+4)

1% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$10.1M)

0.06% more ownership

Funds ownership: 5.29%5.35% (+0.06%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
68
Reduced
51
Closed
23
Calls
$5.29M
Puts
$9K
Net Calls
+$5.29M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Ritholtz Wealth Management
New York
$2.26M +$556K +11,138 +32%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$2.15M +$36.4K +730 +2%
CGH
53
Crossmark Global Holdings
Texas
$2.08M -$10.6M -212,422 -83%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$2.1M +42,020 New
FTDI
55
First Trust Direct Indexing
Massachusetts
$1.88M +$1.03M +20,705 +119%
Boston Partners
56
Boston Partners
Massachusetts
$1.82M -$19.6K -393 -1%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.7M +$1.41M +28,203 +448%
Pzena Investment Management
58
Pzena Investment Management
New York
$1.65M -$994K -19,910 -37%
RJA
59
Raymond James & Associates
Florida
$1.65M +$1.44M +28,896 +635%
LSV Asset Management
60
LSV Asset Management
Illinois
$1.64M +$1.65M +33,000 +11,000%
GT
61
Greenleaf Trust
Michigan
$1.26M +$4.24K +85 +0.3%
Invesco
62
Invesco
Georgia
$1.22M -$951K -19,054 -43%
Jane Street
63
Jane Street
New York
$1.14M -$1.22M -24,471 -51%
GC
64
Guggenheim Capital
Illinois
$1.08M +$9.13K +183 +0.8%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$1.07M -$191K -3,832 -15%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.06M -$253K -5,059 -19%
BFM
67
Boothbay Fund Management
New York
$1.05M -$48.5K -972 -4%
Comerica Bank
68
Comerica Bank
Texas
$1.04M +$549 +11 +0%
US Bancorp
69
US Bancorp
Minnesota
$1.03M -$32.7K -655 -3%
Millennium Management
70
Millennium Management
New York
$1M +$1.02M +20,390 New
Osaic Holdings
71
Osaic Holdings
Arizona
$991K +$82.8K +1,658 +9%
S
72
SignatureFD
Georgia
$969K +$124K +2,487 +14%
Ameriprise
73
Ameriprise
Minnesota
$912K +$37.2K +746 +4%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$902K -$580K -11,621 -39%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$897K

KB Hedge Fund Activity: Q2 2021 in Review

169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2021, worth a combined $1.1B — up 0.93% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KB positions and 23 closed out — a net gain of 6 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 169 institutional investors held KB Financial Group (KB) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $1.1B of KB Financial Group stock for Q2 2021, up 0.93% quarter-over-quarter.
  • 29 funds opened new KB Financial Group positions in Q2 2021 and 23 closed out, a net change of +6 holders.
  • The largest KB Financial Group buyer in Q2 2021 was Lazard Asset Management, an estimated $15.2M added.
  • The largest KB Financial Group seller in Q2 2021 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.