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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
Citadel Advisors
76
Citadel Advisors
Florida
$884K -$23.3K -466 -3%
AP
77
Advisor Partners
California
$840K +$34.4K +689 +4%
SAM
78
Sabadell Asset Management
Spain
$811K +$821K +16,457 New
FIM
79
Freedom Investment Management
Connecticut
$800K +$326K +6,539 +67%
WFI
80
West Family Investments
California
$775K +$784K +15,712 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$766K
EI
82
Ethic Inc
New York
$764K +$90K +1,803 +13%
VPIM
83
Vanguard Personalized Indexing Management
California
$761K -$644K -12,904 -46%
Axa
84
Axa
France
$717K
Amundi
85
Amundi
France
$707K +$715K +14,326 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$628K -$2.75K -55 -0.4%
AIA
87
Avalon Investment & Advisory
Texas
$572K -$90.2K -1,808 -13%
DAM
88
Deltec Asset Management
New York
$567K -$125K -2,500 -18%
Stifel Financial
89
Stifel Financial
Missouri
$491K -$776K -15,551 -61%
AssetMark Inc
90
AssetMark Inc
California
$474K -$1.2M -24,125 -72%
QCG
91
Quadrant Capital Group
Ohio
$474K +$131K +2,615 +37%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$426K -$1.8K -36 -0.4%
PA
93
Profund Advisors
Maryland
$398K -$30.7K -615 -7%
BCI
94
Brinker Capital Investments
Pennsylvania
$371K +$376K +7,532 New
CIM
95
Confluence Investment Management
Missouri
$359K -$13K -261 -3%
BP
96
Ballentine Partners
Massachusetts
$359K +$1.1K +22 +0.3%
CAM
97
Cresset Asset Management
Illinois
$351K +$32.7K +656 +10%
PCM
98
Prelude Capital Management
New York
$350K -$219K -4,391 -38%
CSS
99
Cubist Systematic Strategies
Connecticut
$328K -$170K -3,403 -34%
JP Morgan Chase
100
JP Morgan Chase
New York
$322K -$929K -18,617 -74%

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.