KB Financial Group
206 hedge funds and large institutions have $942M invested in KB Financial Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 11 closing their positions.
331% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $1.16M
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
13% more funds holding
Funds holding: 183 → 206 (+23)
0.14% less ownership
Funds ownership: 5.78% → 5.64% (-0.14%)
2% less capital invested
Capital invested by funds: $961M → $942M (-$18.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$14.5M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$7.42M |
| 3 |
Renaissance Technologies
New York
|
+$4.06M |
| 4 |
Two Sigma Investments
New York
|
+$3.14M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$39.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.39M |
| 4 |
Morgan Stanley
New York
|
-$5.83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.78M |
KB Hedge Fund Activity: Q4 2023 in Review
206 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q4 2023, worth a combined $942M — down 1.9% from $961M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KB positions and 11 closed out — a net gain of 25 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $14.5M. The largest seller was Fisher Asset Management, cutting an estimated $39.7M.
- 206 institutional investors held KB Financial Group (KB) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $942M of KB Financial Group stock for Q4 2023, down 1.9% quarter-over-quarter.
- 36 funds opened new KB Financial Group positions in Q4 2023 and 11 closed out, a net change of +25 holders.
- The largest KB Financial Group buyer in Q4 2023 was Ariel Investments, an estimated $14.5M added.
- The largest KB Financial Group seller in Q4 2023 was Fisher Asset Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2023.