KB Financial Group
131 hedge funds and large institutions have $959M invested in KB Financial Group in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 6.56% → 6.42% (-0.13%)
8% less funds holding
Funds holding: 142 → 131 (-11)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
11% less capital invested
Capital invested by funds: $1.08B → $959M (-$123M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.25M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.61M |
| 3 |
Lazard Asset Management
New York
|
+$1.88M |
| 4 |
Rockefeller Capital Management
New York
|
+$1.86M |
| 5 |
BlackRock
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$7.97M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.81M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.24M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -376 | Closed |
|
|
YWP
152
YorkBridge Wealth Partners
New York
| – | -$11K | -276 | Closed |
|
153
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -239 | Closed |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -197 | Closed |
|
|
PCP
155
Proficio Capital Partners
Newton,
Massachusetts
| – | -$5K | -135 | Closed |
|
|
W
156
WealthStone
Columbus,
Ohio
| – | -$2.72K | -69 | Closed |
|
|
AC
157
Avestar Capital
New York
| – | -$2K | -55 | Closed |
|
KB Hedge Fund Activity: Q3 2019 in Review
131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2019, worth a combined $959M — down 11% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KB and 15 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Antipodes Partners, exiting entirely with an estimated $7.97M sold.
- 131 institutional investors held KB Financial Group (KB) as of Q3 2019, down from 142 in Q2 2019.
- Funds reported $959M of KB Financial Group stock for Q3 2019, down 11% quarter-over-quarter.
- 15 funds opened new KB Financial Group positions in Q3 2019 and 26 closed out, a net change of -11 holders.
- The largest KB Financial Group buyer in Q3 2019 was Morgan Stanley, an estimated $3.25M added.
- The largest KB Financial Group seller in Q3 2019 was Antipodes Partners, an estimated $7.97M sold.
Based on aggregated 13F filings for Q3 2019.