KB Financial Group
175 hedge funds and large institutions have $998M invested in KB Financial Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.
2,494% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $263K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
5% more funds holding
Funds holding: 166 → 175 (+9)
0% more capital invested
Capital invested by funds: $997M → $998M (+$212K)
0.01% more ownership
Funds ownership: 5.16% → 5.16% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.49M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$7.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.37M |
| 4 |
BlackRock
New York
|
-$4.01M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.69M |
KB Hedge Fund Activity: Q4 2021 in Review
175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2021, worth a combined $998M — up 0.02% from $997M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KB positions and 17 closed out — a net gain of 12 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.3M. The largest seller was Franklin Resources, cutting an estimated $21.1M.
- 175 institutional investors held KB Financial Group (KB) as of Q4 2021, up from 166 in Q3 2021.
- Funds reported $998M of KB Financial Group stock for Q4 2021, up 0.02% quarter-over-quarter.
- 29 funds opened new KB Financial Group positions in Q4 2021 and 17 closed out, a net change of +12 holders.
- The largest KB Financial Group buyer in Q4 2021 was Arrowstreet Capital, an estimated $10.3M added.
- The largest KB Financial Group seller in Q4 2021 was Franklin Resources, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2021.