KB Financial Group
205 hedge funds and large institutions have $985M invested in KB Financial Group in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 11 closing their positions.
331% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $1.16M
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
12% more funds holding
Funds holding: 183 → 205 (+22)
3% more capital invested
Capital invested by funds: $961M → $985M (+$24M)
0.12% more ownership
Funds ownership: 5.78% → 5.9% (+0.12%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$14.5M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$7.42M |
| 4 |
Renaissance Technologies
New York
|
+$4.06M |
| 5 |
Two Sigma Investments
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$39.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.78M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.89M |
KB Hedge Fund Activity: Q4 2023 in Review
205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2023, worth a combined $985M — up 2.5% from $961M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KB positions and 11 closed out — a net gain of 24 holders — while 80 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.6M. The largest seller was Fisher Asset Management, cutting an estimated $39.7M.
- 205 institutional investors held KB Financial Group (KB) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $985M of KB Financial Group stock for Q4 2023, up 2.5% quarter-over-quarter.
- 35 funds opened new KB Financial Group positions in Q4 2023 and 11 closed out, a net change of +24 holders.
- The largest KB Financial Group buyer in Q4 2023 was Morgan Stanley, an estimated $35.6M added.
- The largest KB Financial Group seller in Q4 2023 was Fisher Asset Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2023.