KB Financial Group
183 hedge funds and large institutions have $961M invested in KB Financial Group in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 12 closing their positions.
281% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.3M
89% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 44
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 175 → 183 (+8)
3% more capital invested
Capital invested by funds: $929M → $961M (+$31.8M)
0.53% less ownership
Funds ownership: 6.31% → 5.78% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.04M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$6.48M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.81M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$4.34M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$51.1M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$43.1M |
| 3 |
BlackRock
New York
|
-$25M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.97M |
KB Hedge Fund Activity: Q3 2023 in Review
183 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q3 2023, worth a combined $961M — up 3.4% from $929M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KB positions and 12 closed out — a net gain of 9 holders — while 83 added to existing stakes and 44 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $8.04M. The largest seller was Lazard Asset Management, cutting an estimated $51.1M.
- 183 institutional investors held KB Financial Group (KB) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $961M of KB Financial Group stock for Q3 2023, up 3.4% quarter-over-quarter.
- 21 funds opened new KB Financial Group positions in Q3 2023 and 12 closed out, a net change of +9 holders.
- The largest KB Financial Group buyer in Q3 2023 was Russell Investments Group, an estimated $8.04M added.
- The largest KB Financial Group seller in Q3 2023 was Lazard Asset Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2023.