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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.

New
Increased
Maintained
Reduced
Closed

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: 165169 (+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: 43 (-1)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
68
Reduced
51
Closed
23
Calls
$5.29M
Puts
$9K
Net Calls
+$5.29M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
151
Oaktree Fund Advisors
California
$10K +$9.98K +200 New
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$7K -$998 -20 -12%
EW
153
Evoke Wealth
California
$7K
GAM
154
Gemmer Asset Management
California
$7K
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$7K +$2.75K +55 +60%
MAM
156
Meeder Asset Management
Ohio
$7K +$6.69K +134 New
TPCW
157
TD Private Client Wealth
New York
$6.56K +$6.64K +133 New
FRA
158
Front Row Advisors
California
$6K
CA
159
Clearstead Advisors
Ohio
$5K +$4.64K +93 New
GRP
160
Global Retirement Partners
California
$5K +$5.24K +105 New
HCP
161
Hexagon Capital Partners
Arkansas
$2K
SIM
162
Sonora Investment Management
Arizona
$2K +$2.35K +47 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1K -$17.2K -345 -92%
Deutsche Bank
164
Deutsche Bank
Germany
$1K -$1.3K -26 -68%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$1K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$1K
IA
167
IFP Advisors
Florida
$1K
JFGIW
168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$898 +18 New
FHA
169
First Horizon Advisors
Tennessee
$1K +$1.5K +30 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
-$7.81M -158,000 Closed
BHCM
171
Brevan Howard Capital Management
Jersey
-$3.46M -70,000 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$2.62M -52,942 Closed
ERSOT
173
Employees Retirement System of Texas
Texas
-$2.57M -52,041 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.18M -44,100 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
-$1.14M -23,113 Closed

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.