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KB Financial Group
KB

Overview Fund Activity

205 hedge funds and large institutions have $985M invested in KB Financial Group in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
205
Holders Change
+22
Holders Change %
+12.02%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
80
Reduced
59
Closed
11
Calls
$4.99M
Puts
$1.16M
Net Calls
+$3.83M
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$84.6M
2
AI
2
Ariel Investments
Illinois
$14.8M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$46.8M
4
PC
4
Promethos Capital
Massachusetts
$6.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$912K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.98K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.89M
5
Franklin Resources
5
Franklin Resources
California
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M 2,618,525 -44,894 -2%
TSAM
2
Trinity Street Asset Management
United Kingdom
$89M 2,151,024 +65,402 +3%
Morgan Stanley
3
Morgan Stanley
New York
$84.6M 2,045,374 +878,775 +75%
BlackRock
4
BlackRock
New York
$73.7M 1,780,363 -24,296 -1%
Lazard Asset Management
5
Lazard Asset Management
New York
$67.2M 1,623,491 -47,142 -3%
Royal London Asset Management
6
Royal London Asset Management
United Kingdom
$46.8M 1,130,166 +183,266 +19%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$45.5M 1,100,777 -29,308 -3%
OAG
8
Orbis Allan Gray
Bermuda
$35.2M 850,086 – –
TAM
9
Todd Asset Management
Kentucky
$24.5M 591,498 +67,857 +13%
Franklin Resources
10
Franklin Resources
California
$21.9M 529,547 -71,356 -12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$21.4M 517,053 – –
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M 466,784 +63,763 +16%
American Century Companies
13
American Century Companies
Missouri
$18.8M 454,182 +62,321 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.7M 379,694 +15,390 +4%
AI
15
Ariel Investments
Illinois
$14.8M 357,569 +357,569 New
CGH
16
Crossmark Global Holdings
Texas
$13.4M 324,224 -13,172 -4%
Macquarie Group
17
Macquarie Group
Australia
$12.8M 309,866 – –
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 306,030 +33,300 +12%
Northern Trust
19
Northern Trust
Illinois
$10M 242,131 -13,980 -5%
Capital International Investors
20
Capital International Investors
California
$9.84M 235,708 +24,227 +11%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.09M 211,435 +2,211 +1%
RAM
22
Ramirez Asset Management
New York
$8.83M 213,343 -12,351 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$8.07M 195,156 +57,214 +41%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.89M 190,693 -93,352 -33%
Bank of America
25
Bank of America
North Carolina
$7.57M 183,039 +7,036 +4%
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