KB Financial Group
161 hedge funds and large institutions have $719M invested in KB Financial Group in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 25 closing their positions.
7% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $3.89M
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
0.53% more ownership
Funds ownership: 5.28% → 5.81% (+0.53%)
6% less funds holding
Funds holding: 171 → 161 (-10)
12% less capital invested
Capital invested by funds: $813M → $719M (-$94.1M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$36.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$13.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$11.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$101K | -2,698 | Closed |
|
|
JC
177
JBF Capital
Aspen,
Colorado
| – | -$74K | -2,000 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$17.1K | -474 | Closed |
|
|
PFGIA
179
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -238 | Closed |
|
|
FMII
180
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$8K | -223 | Closed |
|
|
FRA
181
Front Row Advisors
Tiburon,
California
| – | -$7K | -199 | Closed |
|
182
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -48 | Closed |
|
|
CTC
183
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -46 | Closed |
|
|
MFT
184
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -40 | Closed |
|
|
PMFA
185
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -35 | Closed |
|
KB Hedge Fund Activity: Q3 2022 in Review
161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2022, worth a combined $719M — down 12% from $813M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KB and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 64 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $36.4M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $20.6M sold.
- 161 institutional investors held KB Financial Group (KB) as of Q3 2022, down from 171 in Q2 2022.
- Funds reported $719M of KB Financial Group stock for Q3 2022, down 12% quarter-over-quarter.
- 20 funds opened new KB Financial Group positions in Q3 2022 and 25 closed out, a net change of -5 holders.
- The largest KB Financial Group buyer in Q3 2022 was Fisher Asset Management, an estimated $36.4M added.
- The largest KB Financial Group seller in Q3 2022 was Clark Capital Management Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2022.