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KB Financial Group

185 hedge funds and large institutions have $1.05B invested in KB Financial Group in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $976K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

6% more funds holding

Funds holding: 175185 (+10)

6% more capital invested

Capital invested by funds: $998M → $1.05B (+$56.4M)

0.14% more ownership

Funds ownership: 5.16%5.31% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
64
Reduced
56
Closed
23
Calls
$9.78M
Puts
$976K
Net Calls
+$8.8M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$156M -$9.53M -192,897 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$98.9M +$441K +8,916 +0.4%
TSAM
3
Trinity Street Asset Management
United Kingdom
$93.6M -$7.21M -145,890 -7%
BlackRock
4
BlackRock
New York
$69.3M +$1.14M +23,138 +2%
PPA
5
Parametric Portfolio Associates
Washington
$38.7M +$385K +7,799 +1%
CCMG
6
Clark Capital Management Group
Pennsylvania
$38.4M +$1.27M +25,686 +3%
Franklin Resources
7
Franklin Resources
California
$37.3M +$2.41M +48,829 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36.7M -$1.19M -23,991 -3%
Royal London Asset Management
9
Royal London Asset Management
United Kingdom
$35.2M +$5.29M +107,023 +17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$34.8M -$3.97M -80,270 -10%
Bank of America
11
Bank of America
North Carolina
$30.9M -$7.28M -147,303 -19%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.3M +$13.8M +278,345 +86%
TAM
13
Todd Asset Management
Kentucky
$27M +$1.29M +26,117 +5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$23.8M -$182K -3,681 -0.9%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$14M
Fidelity International
16
Fidelity International
Bermuda
$13.3M -$1.65M -33,369 -11%
TWI
17
Thomas White International
Illinois
$12.4M +$206K +4,177 +2%
AR
18
Advisory Research
Illinois
$12.4M -$397K -8,036 -3%
Northern Trust
19
Northern Trust
Illinois
$11.4M -$3.05M -61,676 -21%
CS
20
Credit Suisse
Switzerland
$11.2M +$11.3M +228,391 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10.7M +$24.9K +503 +0.2%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$10.3M +$1.09M +22,054 +12%
AGA
23
Altrinsic Global Advisors
Connecticut
$9.43M -$1.74M -35,273 -15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.43M +$1.22M +24,662 +15%
RG
25
Renaissance Group
Kentucky
$9.04M -$387K -7,842 -4%

KB Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q1 2022, worth a combined $1.05B — up 5.7% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KB positions and 23 closed out — a net gain of 12 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.53M.

  • 185 institutional investors held KB Financial Group (KB) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $1.05B of KB Financial Group stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 35 funds opened new KB Financial Group positions in Q1 2022 and 23 closed out, a net change of +12 holders.
  • The largest KB Financial Group buyer in Q1 2022 was Arrowstreet Capital, an estimated $13.8M added.
  • The largest KB Financial Group seller in Q1 2022 was Dimensional Fund Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2022.