KB Financial Group
143 hedge funds and large institutions have $940M invested in KB Financial Group in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
55% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.81M
26% more capital invested
Capital invested by funds: $746M → $940M (+$194M)
13% more funds holding
Funds holding: 127 → 143 (+16)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0.12% more ownership
Funds ownership: 5.59% → 5.71% (+0.12%)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.9M |
| 2 |
BlackRock
New York
|
-$20.3M |
| 3 |
Lazard Asset Management
New York
|
-$7.83M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
151
Evolution Wealth Advisors
Aventura,
Florida
| – | -$14K | -449 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$17.4K | -445 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -72 | Closed |
|
|
FHA
154
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -41 | Closed |
|
|
VFA
155
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -41 | Closed |
|
|
WCG
156
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -40 | Closed |
|
KB Hedge Fund Activity: Q4 2020 in Review
143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2020, worth a combined $940M — up 26% from $746M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KB positions and 14 closed out — a net gain of 18 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $36.9M.
- 143 institutional investors held KB Financial Group (KB) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $940M of KB Financial Group stock for Q4 2020, up 26% quarter-over-quarter.
- 32 funds opened new KB Financial Group positions in Q4 2020 and 14 closed out, a net change of +18 holders.
- The largest KB Financial Group buyer in Q4 2020 was AllianceBernstein, an estimated $30.4M added.
- The largest KB Financial Group seller in Q4 2020 was Franklin Resources, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2020.