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KB Financial Group
KB

161 hedge funds and large institutions have $719M invested in KB Financial Group in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.89M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0.53% more ownership

Funds ownership: 5.28% → 5.81% (+0.53%)

6% less funds holding

Funds holding: 171 → 161 (-10)

12% less capital invested

Capital invested by funds: $813M → $719M (-$94.1M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
64
Reduced
60
Closed
25
Calls
$4.18M
Puts
$3.89M
Net Calls
+$283K
Net Calls Change
-$7.03M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$36.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.5M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$11.4M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.2M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$20.6M
2
TAM
Todd Asset Management
Kentucky
-$9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.88M
4
CS
Credit Suisse
Switzerland
-$6.63M
5
SGA
Strategic Global Advisors
California
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.53M +$1.83M +50,660 New
RJA
52
Raymond James & Associates
Florida
$1.51M -$6.58K -182 -0.4%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$1.42M +$38.5K +1,064 +2%
CCM
54
Causeway Capital Management
California
$1.26M – – –
LWAM
55
Legacy Wealth Asset Management
Minnesota
$1.22M +$1.46M +40,318 New
SSA
56
Schonfeld Strategic Advisors
New York
$1.14M +$1.07M +29,600 +361%
Boston Partners
57
Boston Partners
Massachusetts
$1.13M +$44.3K +1,226 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$1.08M +$1.12M +31,100 +635%
FTDI
59
First Trust Direct Indexing
Massachusetts
$1.05M -$117K -3,244 -9%
Pzena Investment Management
60
Pzena Investment Management
New York
$1.01M – – –
GC
61
Guggenheim Capital
Illinois
$1M -$39.6K -1,097 -3%
Stifel Financial
62
Stifel Financial
Missouri
$986K +$922K +25,520 +355%
N
63
Nuveen
North Carolina
$938K +$259K +7,172 +30%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$901K -$16.6K -460 -2%
VPIM
65
Vanguard Personalized Indexing Management
California
$847K +$126K +3,497 +14%
Millennium Management
66
Millennium Management
New York
$800K +$644K +17,827 +205%
S
67
SignatureFD
Georgia
$775K +$139K +3,848 +18%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$770K +$923K +25,549 New
CSS
69
Cubist Systematic Strategies
Connecticut
$746K +$343K +9,502 +62%
US Bancorp
70
US Bancorp
Minnesota
$716K +$33.9K +937 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$712K +$853K +23,609 New
YIH
72
Y-Intercept (HK)
Hong Kong
$711K +$391K +10,823 +85%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$681K +$453K +12,522 +124%
Legal & General Group
74
Legal & General Group
United Kingdom
$649K – – –
RWM
75
Ritholtz Wealth Management
New York
$624K -$308K -8,510 -29%
1 2
3
4 5

KB Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2022, worth a combined $719M — down 12% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KB and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $36.4M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $20.6M sold.

  • 161 institutional investors held KB Financial Group (KB) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $719M of KB Financial Group stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new KB Financial Group positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest KB Financial Group buyer in Q3 2022 was Fisher Asset Management, an estimated $36.4M added.
  • The largest KB Financial Group seller in Q3 2022 was Clark Capital Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.