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KB Financial Group
KB

Overview Fund Activity

130 hedge funds and large institutions have $1.08B invested in KB Financial Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
$207K
Net Calls
-$207K
Net Calls Change
-$210K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
AG
2
Aperio Group
California
$33.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$29.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.9M
5
MWNA
5
Marshall Wace North America
New York
$2.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$331M
2
CS
2
Credit Suisse
Switzerland
$7.83M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$93M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$331M 8,009,849 -408,020 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M 4,332,039 -114,513 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$93M 2,248,022 -95,289 -4%
Northern Trust
4
Northern Trust
Illinois
$67M 1,618,926 +3,614 +0.2%
TSAM
5
Trinity Street Asset Management
United Kingdom
$54.3M 1,312,149 +41,621 +3%
Morgan Stanley
6
Morgan Stanley
New York
$38.5M 929,720 +143,846 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$36.1M 873,188 -104,413 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.8M 818,130 -91,572 -10%
AG
9
Aperio Group
California
$33.8M 818,100 +103,831 +15%
PPA
10
Parametric Portfolio Associates
Washington
$29.4M 711,848 +74,332 +12%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$20.3M 490,527 – –
Macquarie Group
12
Macquarie Group
Australia
$18.7M 451,578 – –
Bank of America
13
Bank of America
North Carolina
$11.5M 278,320 +48,922 +21%
CS
14
Credit Suisse
Switzerland
$7.83M 189,347 -328,934 -63%
OAG
15
Orbis Allan Gray
Bermuda
$7.64M 184,581 -3,467 -2%
TWI
16
Thomas White International
Illinois
$7.44M 179,821 -12,585 -7%
Wells Fargo
17
Wells Fargo
California
$7.09M 171,360 -25,383 -13%
Goldman Sachs
18
Goldman Sachs
New York
$6.93M 167,520 +26,356 +19%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.23M 150,591 -29,528 -16%
SEI Investments
20
SEI Investments
Pennsylvania
$5.68M 137,187 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.31M 104,202 -3,307 -3%
ERSOT
22
Employees Retirement System of Texas
Texas
$4.1M 99,141 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4M 96,648 +8,057 +9%
UBS Group
24
UBS Group
Switzerland
$3.92M 94,623 +2,495 +3%
State Street
25
State Street
Massachusetts
$3.85M 93,168 -9,004 -9%
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