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KB Financial Group
KB

Overview Fund Activity

158 hedge funds and large institutions have $843M invested in KB Financial Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
67
Reduced
49
Closed
25
Calls
$2.77M
Puts
$728K
Net Calls
+$2.04M
Net Calls Change
+$8.38M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.6M
2
OAG
Orbis Allan Gray
Bermuda
$31.2M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.7M
4
TSAM
Trinity Street Asset Management
United Kingdom
$78M
5
Bank of America
Bank of America
North Carolina
$11.8M

Top Sellers

1
BlackRock
BlackRock
New York
$65.1M
2
RG
Renaissance Group
Kentucky
$0
3
Franklin Resources
Franklin Resources
California
$22M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.4M
5
AR
Advisory Research
Illinois
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$2.48K +$2.48K +68 New
SWM
152
Spire Wealth Management
Virginia
$2.11K – – –
BWM
153
Baystate Wealth Management
Massachusetts
$1.93K +$1.93K +53 New
IA
154
IFP Advisors
Florida
$1.86K -$1.81K -37 -49%
TPCW
155
TD Private Client Wealth
New York
$1.82K -$21.2K -581 -92%
YAL
156
Your Advocates Ltd
Texas
$1.46K – – –
GRP
157
Global Retirement Partners
California
$1.26K -$2.02K -56 -62%
UB
158
UMB Bank
Missouri
$1.02K – – –
RG
159
Renaissance Group
Kentucky
– -$6.48M -167,671 Closed
LWAM
160
Legacy Wealth Asset Management
Minnesota
– -$1.13M -29,329 Closed
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
– -$757K -18,732 Closed
Millennium Management
162
Millennium Management
New York
– -$694K -17,954 Closed
Deutsche Bank
163
Deutsche Bank
Germany
– -$591K -15,296 Closed
QCM
164
Quantinno Capital Management
New York
– -$519K -13,414 Closed
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
– -$405K -10,487 Closed
SGA
166
Strategic Global Advisors
California
– -$369K -9,551 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$340K -8,791 Closed
AG
168
AIA Group
Hong Kong
– -$321K -8,314 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$290K -7,493 Closed
BWP
170
BSW Wealth Partners
Colorado
– -$251K -6,500 Closed
BCI
171
Brinker Capital Investments
Pennsylvania
– -$239K -6,186 Closed
EAM
172
Eagle Asset Management
Florida
– -$214K -5,538 Closed
RJA
173
Raymond James & Associates
Florida
– -$202K -5,217 Closed
ACM
174
Aquatic Capital Management
Illinois
– -$93K -2,400 Closed
AssetMark Inc
175
AssetMark Inc
California
– -$21.3K -551 Closed
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