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KB Financial Group

185 hedge funds and large institutions have $1.05B invested in KB Financial Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $976K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

6% more funds holding

Funds holding: 175185 (+10)

6% more capital invested

Capital invested by funds: $998M → $1.05B (+$56.4M)

0.14% more ownership

Funds ownership: 5.16%5.31% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
64
Reduced
56
Closed
23
Calls
$9.78M
Puts
$976K
Net Calls
+$8.8M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
Ethic Inc
New York
$2.21M +$473K +9,565 +27%
Osaic Holdings
52
Osaic Holdings
Arizona
$2.18M +$365K +7,394 +19%
RIP
53
Rhino Investment Partners
Pennsylvania
$2.12M -$247K -5,000 -10%
CCM
54
Causeway Capital Management
California
$2.04M
RWM
55
Ritholtz Wealth Management
New York
$2M -$119K -2,410 -6%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.97M -$180K -3,651 -8%
RJA
57
Raymond James & Associates
Florida
$1.95M -$100K -2,033 -5%
Boston Partners
58
Boston Partners
Massachusetts
$1.84M +$176K +3,554 +10%
FTDI
59
First Trust Direct Indexing
Massachusetts
$1.8M +$74.7K +1,511 +4%
Pzena Investment Management
60
Pzena Investment Management
New York
$1.64M
GC
61
Guggenheim Capital
Illinois
$1.56M -$211K -4,261 -12%
AI
62
Atria Investments
North Carolina
$1.26M +$1.27M +25,714 New
N
63
Nuveen
North Carolina
$1.17M +$1.18M +23,944 New
VPIM
64
Vanguard Personalized Indexing Management
California
$1.17M +$72.2K +1,462 +7%
FIM
65
Freedom Investment Management
Connecticut
$1.16M -$251K -5,070 -18%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.09M +$920K +18,618 +482%
Invesco
67
Invesco
Georgia
$1.09M -$97.6K -1,976 -8%
US Bancorp
68
US Bancorp
Minnesota
$1.09M +$31.2K +631 +3%
S
69
SignatureFD
Georgia
$1.07M -$94K -1,903 -8%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.05M
Citadel Advisors
71
Citadel Advisors
Florida
$1.04M -$1.15M -23,255 -52%
JP Morgan Chase
72
JP Morgan Chase
New York
$927K +$18.7K +378 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$911K +$150K +3,032 +19%
GT
74
Greenleaf Trust
Michigan
$856K -$212K -4,285 -20%
AP
75
Advisor Partners
California
$844K -$51.8K -1,048 -6%

KB Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2022, worth a combined $1.05B — up 5.7% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KB positions and 23 closed out — a net gain of 12 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.53M.

  • 185 institutional investors held KB Financial Group (KB) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $1.05B of KB Financial Group stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 35 funds opened new KB Financial Group positions in Q1 2022 and 23 closed out, a net change of +12 holders.
  • The largest KB Financial Group buyer in Q1 2022 was Arrowstreet Capital, an estimated $13.8M added.
  • The largest KB Financial Group seller in Q1 2022 was Dimensional Fund Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2022.