We are live on ! Find out more
KB icon

KB Financial Group
KB

159 hedge funds and large institutions have $1.44B invested in KB Financial Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3% more funds holding

Funds holding: 155 → 159 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 6% → 5.96% (-0.04%)

2% less capital invested

Capital invested by funds: $1.47B → $1.44B (-$24.7M)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
59
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$18.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$10.8M
3
Morgan Stanley
Morgan Stanley
New York
+$8.34M
4
CS
Credit Suisse
Switzerland
+$8.32M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.43M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.8M
3
MIM
Mittleman Investment Management
New York
-$8.18M
4
AP
Antipodes Partners
Australia
-$7.91M
5
Macquarie Group
Macquarie Group
Australia
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$259K – – –
GC
102
Guggenheim Capital
Illinois
$242K -$3.96K -66 -2%
Man Group
103
Man Group
United Kingdom
$226K +$234K +3,900 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$219K +$114K +1,907 +101%
BF
105
BOK Financial
Oklahoma
$209K +$216K +3,606 New
Millennium Management
106
Millennium Management
New York
$208K +$215K +3,591 New
MOS
107
MGO One Seven
Ohio
$198K +$12.4K +207 +6%
RCAG
108
Rehmann Capital Advisory Group
Michigan
$174K +$181K +3,010 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$162K +$40.1K +669 +31%
IWP
110
Icon Wealth Partners
Texas
$154K +$13.7K +228 +9%
NA
111
Navellier & Associates
Nevada
$150K +$10.1K +168 +7%
GT
112
Glenmede Trust
Pennsylvania
$116K – – –
IDBONY
113
Israel Discount Bank of New York
New York
$103K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$78K +$59K +984 +267%
QCG
115
Quadrant Capital Group
Ohio
$72K +$4.02K +67 +5%
Asset Management One
116
Asset Management One
Japan
$68K +$12K +200 +21%
FGC
117
Financial Gravity Companies
Texas
$64K -$25.1K -418 -27%
FGAM
118
Financial Gravity Asset Management
Texas
$64K +$69.4K +1,157 New
ASN
119
Advisory Services Network
Georgia
$60K +$36.9K +615 +144%
IA
120
IFP Advisors
Florida
$35K – – –
SIAS
121
Shine Investment Advisory Services
Colorado
$32K +$7.14K +119 +28%
QT
122
Quantbot Technologies
New York
$30K +$31.2K +520 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$29K -$24K -400 -44%
AAP
124
Arax Advisory Partners
Colorado
$29K +$7.74K +129 +34%
RFC
125
Regions Financial Corp
Alabama
$27K – – –
3 4
5
6 7

KB Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2018, worth a combined $1.44B — down 1.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KB positions and 18 closed out — a net gain of 6 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Franklin Resources, cutting an estimated $33.5M.

  • 159 institutional investors held KB Financial Group (KB) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $1.44B of KB Financial Group stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 24 funds opened new KB Financial Group positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest KB Financial Group buyer in Q1 2018 was BlackRock, an estimated $18.1M added.
  • The largest KB Financial Group seller in Q1 2018 was Franklin Resources, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2018.