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KB Financial Group
KB

Overview Fund Activity

158 hedge funds and large institutions have $843M invested in KB Financial Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
67
Reduced
49
Closed
25
Calls
$2.77M
Puts
$728K
Net Calls
+$2.04M
Net Calls Change
+$8.38M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.6M
2
OAG
2
Orbis Allan Gray
Bermuda
$31.2M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$72.7M
4
TSAM
4
Trinity Street Asset Management
United Kingdom
$78M
5
Bank of America
5
Bank of America
North Carolina
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$65.1M
2
RG
2
Renaissance Group
Kentucky
$0
3
Franklin Resources
3
Franklin Resources
California
$22M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$14.4M
5
AR
5
Advisory Research
Illinois
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M 2,903,973 -97,714 -3%
TSAM
2
Trinity Street Asset Management
United Kingdom
$78M 2,141,555 +85,407 +4%
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$72.7M 1,997,461 +136,029 +7%
BlackRock
4
BlackRock
New York
$65.1M 1,788,412 -236,078 -12%
Lazard Asset Management
5
Lazard Asset Management
New York
$60M 1,646,347 +17,370 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$42.4M 1,164,434 -12,997 -1%
Morgan Stanley
7
Morgan Stanley
New York
$38.8M 1,066,049 +51,251 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$37M 1,008,511 +49 +0%
OAG
9
Orbis Allan Gray
Bermuda
$31.2M 855,740 +149,080 +21%
Franklin Resources
10
Franklin Resources
California
$22M 603,670 -145,354 -19%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.9M 574,250 -47,270 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$19.3M 531,170 -64,767 -11%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M 428,695 +176,094 +70%
TAM
14
Todd Asset Management
Kentucky
$14.7M 404,633 +7,658 +2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$14.4M 332,384 -119,254 -26%
CGH
16
Crossmark Global Holdings
Texas
$12.2M 336,235 +2,897 +0.9%
Bank of America
17
Bank of America
North Carolina
$11.8M 323,801 +74,726 +30%
American Century Companies
18
American Century Companies
Missouri
$11.5M 315,453 +68,582 +28%
Macquarie Group
19
Macquarie Group
Australia
$11.3M 309,866 – –
Northern Trust
20
Northern Trust
Illinois
$9.02M 247,772 +7,587 +3%
TWI
21
Thomas White International
Illinois
$8.93M 245,148 +24,348 +11%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.43M 231,432 -1,147 -0.5%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$7.82M 214,730 – –
Fidelity International
24
Fidelity International
Bermuda
$7.38M 202,645 -7,733 -4%
Amundi
25
Amundi
France
$5.34M 146,874 +33,705 +30%
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