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KB Financial Group
KB

Overview Fund Activity

124 hedge funds and large institutions have $687M invested in KB Financial Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
42
Closed
26
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$253K

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$8.79M
2
TSAM
2
Trinity Street Asset Management
United Kingdom
$40.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.1M
4
OAG
4
Orbis Allan Gray
Bermuda
$8.74M
5
Wells Fargo
5
Wells Fargo
California
$8.15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$178M 6,531,216 -1,478,633 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M 4,121,142 -210,897 -5%
Lazard Asset Management
3
Lazard Asset Management
New York
$59.2M 2,177,152 -70,870 -3%
Northern Trust
4
Northern Trust
Illinois
$44.1M 1,622,313 +3,387 +0.2%
TSAM
5
Trinity Street Asset Management
United Kingdom
$40.2M 1,479,194 +167,045 +13%
Morgan Stanley
6
Morgan Stanley
New York
$29.1M 1,069,631 +139,911 +15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$24.6M 902,932 +29,744 +3%
PPA
8
Parametric Portfolio Associates
Washington
$22.7M 835,714 +123,866 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.1M 812,915 -5,215 -0.6%
AG
10
Aperio Group
California
$19.9M 732,160 -85,940 -11%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$16.5M 605,427 +114,900 +23%
Macquarie Group
12
Macquarie Group
Australia
$10.2M 376,106 -75,472 -17%
RG
13
Renaissance Group
Kentucky
$8.79M 323,336 +323,336 New
OAG
14
Orbis Allan Gray
Bermuda
$8.74M 321,311 +136,730 +74%
Bank of America
15
Bank of America
North Carolina
$8.36M 307,638 +29,318 +11%
Wells Fargo
16
Wells Fargo
California
$8.15M 299,860 +128,500 +75%
Goldman Sachs
17
Goldman Sachs
New York
$5.32M 195,487 +27,967 +17%
TWI
18
Thomas White International
Illinois
$4.67M 171,712 -8,109 -5%
UBS Group
19
UBS Group
Switzerland
$4.59M 168,856 +74,233 +78%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.1M 150,591 – –
SEI Investments
21
SEI Investments
Pennsylvania
$3.17M 116,479 -20,708 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.96M 108,992 +4,790 +5%
ERSOT
23
Employees Retirement System of Texas
Texas
$2.7M 99,141 – –
State Street
24
State Street
Massachusetts
$2.67M 98,144 +4,976 +5%
AGA
25
Altrinsic Global Advisors
Connecticut
$2.48M 91,376 +2,079 +2%
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