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.
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: 165 → 169 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$15.2M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$10.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.2M |
| 4 |
BlackRock
New York
|
+$8.27M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$10.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.8M |
| 5 |
Morgan Stanley
New York
|
-$9.25M |
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.