KB Financial Group
165 hedge funds and large institutions have $1.09B invested in KB Financial Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 20 closing their positions.
1,142% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $474K
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
16% more capital invested
Capital invested by funds: $940M → $1.09B (+$147M)
15% more funds holding
Funds holding: 143 → 165 (+22)
0.42% less ownership
Funds ownership: 5.71% → 5.29% (-0.42%)
Top Buyers
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$27.5M |
| 2 |
BlackRock
New York
|
+$22.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$12.9M |
| 4 |
Goldman Sachs
New York
|
+$8.78M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.94M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$94.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.02M |
| 4 |
Morgan Stanley
New York
|
-$7.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
ARGA Investment Management
Stamford,
Connecticut
| – | -$201K | -5,079 | Closed |
|
|
PWPS
177
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$112K | -2,826 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -654 | Closed |
|
|
IA
179
Inspire Advisors
Meridian,
Idaho
| – | -$20K | -509 | Closed |
|
|
TI
180
tru Independence
Portland,
Oregon
| – | -$7 | -185 | Closed |
|
|
ABC
181
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$5K | -131 | Closed |
|
|
ONST
182
Old North State Trust
Greensboro,
North Carolina
| – | -$3K | -65 | Closed |
|
|
TPCW
183
TD Private Client Wealth
New York
| – | -$1.27K | -32 | Closed |
|
|
RPWA
184
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -28 | Closed |
|
|
CAAS
185
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -26 | Closed |
|
KB Hedge Fund Activity: Q1 2021 in Review
165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2021, worth a combined $1.09B — up 16% from $940M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KB positions and 20 closed out — a net gain of 24 holders — while 64 added to existing stakes and 38 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $27.5M. The largest seller was Franklin Resources, cutting an estimated $94.1M.
- 165 institutional investors held KB Financial Group (KB) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $1.09B of KB Financial Group stock for Q1 2021, up 16% quarter-over-quarter.
- 44 funds opened new KB Financial Group positions in Q1 2021 and 20 closed out, a net change of +24 holders.
- The largest KB Financial Group buyer in Q1 2021 was Clark Capital Management Group, an estimated $27.5M added.
- The largest KB Financial Group seller in Q1 2021 was Franklin Resources, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2021.