We are live on ! Find out more
KB icon

KB Financial Group

140 hedge funds and large institutions have $1.26B invested in KB Financial Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$86.6M)

0.21% more ownership

Funds ownership: 6.05%6.26% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 156140 (-16)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
42
Reduced
53
Closed
31
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
76
Segall Bryant & Hamill
Illinois
$349K -$522K -11,200 -61%
SB
77
Suntrust Banks
Georgia
$331K -$51.3K -1,100 -14%
US Bancorp
78
US Bancorp
Minnesota
$320K +$44.5K +955 +17%
AIM
79
ARGA Investment Management
Connecticut
$281K
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$270K -$37.3K -800 -13%
KWA
81
KCS Wealth Advisory
California
$263K -$45.3K -972 -15%
PPCM
82
Pillar Pacific Capital Management
California
$258K
JIR
83
James Investment Research
Ohio
$253K -$256K -5,500 -51%
ClearBridge Investments
84
ClearBridge Investments
New York
$251K -$2.61K -56 -1%
MIP
85
Marietta Investment Partners
Wisconsin
$241K -$3.58M -76,804 -94%
Jane Street
86
Jane Street
New York
$224K -$2.95M -63,327 -93%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$223K -$23.7K -508 -10%
ACM
88
Ativo Capital Management
Illinois
$222K
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$219K -$3.68K -79 -2%
AG
90
Advisor Group
Arizona
$215K -$188K -4,033 -48%
RCAG
91
Rehmann Capital Advisory Group
Michigan
$176K +$28.8K +617 +20%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$167K +$18.1K +388 +13%
FGAM
93
Financial Gravity Asset Management
Texas
$150K -$54K -1,158 -26%
IWP
94
Icon Wealth Partners
Texas
$125K -$7.18K -154 -6%
SAS
95
Stelac Advisory Services
New York
$105K +$101K +2,166 New
FIA
96
FNY Investment Advisers
New York
$87K +$84.6K +1,815 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$80K +$67.4K +1,446 +666%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$79.7K -$29.5K -632 -28%
QCG
99
Quadrant Capital Group
Ohio
$46K +$1.12K +24 +2%
MCM
100
Mainstay Capital Management
Michigan
$45K +$5.64K +121 +15%

KB Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2018, worth a combined $1.26B — up 7.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of KB and 16 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $46.1M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $8.91M sold.

  • 140 institutional investors held KB Financial Group (KB) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.26B of KB Financial Group stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 16 funds opened new KB Financial Group positions in Q3 2018 and 31 closed out, a net change of -15 holders.
  • The largest KB Financial Group buyer in Q3 2018 was Franklin Resources, an estimated $46.1M added.
  • The largest KB Financial Group seller in Q3 2018 was Dorsey Wright & Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2018.