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KB Financial Group
KB

158 hedge funds and large institutions have $843M invested in KB Financial Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $728K

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $800M → $843M (+$42.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.14% less ownership

Funds ownership: 5.76% → 5.63% (-0.14%)

8% less funds holding

Funds holding: 171 → 158 (-13)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
67
Reduced
49
Closed
25
Calls
$2.77M
Puts
$728K
Net Calls
+$2.04M
Net Calls Change
+$8.38M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.27M
2
OAG
Orbis Allan Gray
Bermuda
+$6.16M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$5.62M
4
TSAM
Trinity Street Asset Management
United Kingdom
+$3.53M
5
Bank of America
Bank of America
North Carolina
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.75M
2
RG
Renaissance Group
Kentucky
-$6.48M
3
Franklin Resources
Franklin Resources
California
-$6M
4
AR
Advisory Research
Illinois
-$5.68M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$630K -$1.31M -31,762 -65%
DAM
77
Deltec Asset Management
New York
$601K – – –
VIA
78
Vident Investment Advisory
Georgia
$594K +$296K +7,164 +78%
SSA
79
Schonfeld Strategic Advisors
New York
$572K +$648K +15,700 New
GT
80
Greenleaf Trust
Michigan
$543K +$28K +678 +5%
Corient Private Wealth
81
Corient Private Wealth
Florida
$536K +$280K +6,771 +85%
SC
82
Solstein Capital
California
$524K +$120K +2,900 +25%
WFI
83
West Family Investments
California
$503K – – –
DCM
84
DGS Capital Management
New Jersey
$500K +$41.1K +995 +8%
SFA
85
Sequoia Financial Advisors
Ohio
$491K +$7.76K +188 +1%
TI
86
Trexquant Investment
Connecticut
$458K +$519K +12,562 New
Group One Trading
87
Group One Trading
Illinois
$450K +$511K +12,368 New
YIH
88
Y-Intercept (HK)
Hong Kong
$443K +$502K +12,158 New
FIM
89
Freedom Investment Management
Connecticut
$419K -$53.2K -1,289 -10%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$415K -$157K -3,804 -25%
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$389K – – –
Ameriprise
92
Ameriprise
Minnesota
$383K -$2.44K -59 -0.6%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$383K – – –
DTL
94
Dynamic Technology Lab
Singapore
$382K +$433K +10,493 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$366K +$35.7K +864 +9%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$339K +$4.71K +114 +1%
CG
97
Caprock Group
Idaho
$334K +$52K +1,260 +16%
PP
98
PDS Planning
Ohio
$311K +$353K +8,541 New
CHP
99
Cable Hill Partners
Oregon
$308K +$35.8K +868 +12%
BP
100
Ballentine Partners
Massachusetts
$291K +$4.67K +113 +1%
2 3
4
5 6

KB Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2023, worth a combined $843M — up 5.4% from $800M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KB and 15 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 67 added.

The largest buyer was Goldman Sachs, adding an estimated $7.27M. The largest seller was BlackRock, cutting an estimated $9.75M.

  • 158 institutional investors held KB Financial Group (KB) as of Q1 2023, down from 171 in Q4 2022.
  • Funds reported $843M of KB Financial Group stock for Q1 2023, up 5.4% quarter-over-quarter.
  • 15 funds opened new KB Financial Group positions in Q1 2023 and 25 closed out, a net change of -10 holders.
  • The largest KB Financial Group buyer in Q1 2023 was Goldman Sachs, an estimated $7.27M added.
  • The largest KB Financial Group seller in Q1 2023 was BlackRock, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2023.