KB icon

KB Financial Group
KB

Overview Fund Activity

132 hedge funds and large institutions have $659M invested in KB Financial Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
38
Reduced
46
Closed
17
Calls
$52K
Puts
$2K
Net Calls
+$50K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.8M
2
CGH
2
Crossmark Global Holdings
Texas
$7.94M
3
AG
3
Aperio Group
California
$25.8M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$4.07M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.94M
3
TSAM
3
Trinity Street Asset Management
United Kingdom
$29.3M
4
Northern Trust
4
Northern Trust
Illinois
$38.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$148M 4,918,799 -1,612,417 -25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$111M 3,976,532 -144,610 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
$56.4M 2,027,130 -150,022 -7%
Northern Trust
4
Northern Trust
Illinois
$38.5M 1,382,115 -240,198 -15%
BlackRock
5
BlackRock
New York
$36.8M 1,321,717 +1,284,915 +3,491%
TSAM
6
Trinity Street Asset Management
United Kingdom
$29.3M 1,054,832 -424,362 -29%
AG
7
Aperio Group
California
$25.8M 927,134 +194,974 +27%
Morgan Stanley
8
Morgan Stanley
New York
$24.1M 864,686 -204,945 -19%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$23.6M 849,900 -53,032 -6%
PPA
10
Parametric Portfolio Associates
Washington
$18.8M 674,417 -161,297 -19%
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.3M 622,455 -190,460 -23%
Macquarie Group
12
Macquarie Group
Australia
$10.5M 376,106 – –
OAG
13
Orbis Allan Gray
Bermuda
$9M 323,456 +2,145 +0.7%
RG
14
Renaissance Group
Kentucky
$8.42M 302,783 -20,553 -6%
CGH
15
Crossmark Global Holdings
Texas
$7.94M 285,209 +240,252 +534%
Bank of America
16
Bank of America
North Carolina
$7.91M 284,266 -23,372 -8%
Wells Fargo
17
Wells Fargo
California
$7.19M 258,392 -41,468 -14%
TWI
18
Thomas White International
Illinois
$4.49M 161,417 -10,295 -6%
Goldman Sachs
19
Goldman Sachs
New York
$4.15M 149,066 -46,421 -24%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$4.07M 145,110 +145,110 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$3.34M 120,103 +110,597 +1,163%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.16M 113,701 +68,576 +152%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.04M 109,095 +103 +0.1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.87M 103,215 -47,376 -31%
State Street
25
State Street
Massachusetts
$2.85M 102,550 +4,406 +4%
1
2 3 4 5