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KB Financial Group
KB

223 hedge funds and large institutions have $1.23B invested in KB Financial Group in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,463% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $226K

15% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 78

5% more capital invested

Capital invested by funds: $1.18B → $1.23B (+$58M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.12% more ownership

Funds ownership: 5.57% → 5.69% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 225 → 223 (-2)

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
90
Reduced
78
Closed
24
Calls
$3.53M
Puts
$226K
Net Calls
+$3.31M
Net Calls Change
+$1.45M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$18.8M
2
Goldman Sachs
Goldman Sachs
New York
+$7.49M
3
FFM
FengHe Fund Management
Singapore
+$6.64M
4
Jane Street
Jane Street
New York
+$5.27M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.63M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$28.9M
2
Franklin Resources
Franklin Resources
California
-$8.84M
3
SAG
SageView Advisory Group
California
-$7.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M -$4.64M -85,351 -3%
TSAM
2
Trinity Street Asset Management
United Kingdom
$94.2M -$28.9M -531,390 -24%
BlackRock
3
BlackRock
New York
$89M -$3.97M -72,947 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
$85M -$2.47M -45,492 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$60.7M -$336K -6,175 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$55M -$1.74M -31,975 -3%
Royal London Asset Management
7
Royal London Asset Management
United Kingdom
$48.2M -$3.66M -67,400 -7%
OAG
8
Orbis Allan Gray
Bermuda
$47.4M +$2.45M +45,072 +6%
TAM
9
Todd Asset Management
Kentucky
$37M +$192K +3,540 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.9M +$352K +6,476 +1%
Bank of America
11
Bank of America
North Carolina
$32.5M +$18.8M +345,200 +150%
American Century Companies
12
American Century Companies
Missouri
$29M +$1.84M +33,900 +7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$23.7M -$5.22M -96,096 -19%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$20.9M – – –
Capital International Investors
15
Capital International Investors
California
$18.6M +$4.1M +75,359 +30%
Macquarie Group
16
Macquarie Group
Australia
$17.6M -$3.23M -59,490 -16%
Goldman Sachs
17
Goldman Sachs
New York
$17.2M +$7.49M +137,695 +83%
AI
18
Ariel Investments
Illinois
$17.1M -$917K -16,866 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.5M -$4.42M -81,285 -22%
Franklin Resources
20
Franklin Resources
California
$16M -$8.84M -162,606 -37%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15.1M +$544K +10,014 +4%
RAM
22
Ramirez Asset Management
New York
$13.6M +$502K +9,231 +4%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$12.8M +$465K +8,563 +4%
Northern Trust
24
Northern Trust
Illinois
$11.9M -$1.22M -22,414 -10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.38M +$425K +7,809 +5%
1
2 3 4 5

KB Hedge Fund Activity: Q2 2024 in Review

223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KB Financial Group (KB) for Q2 2024, worth a combined $1.23B — up 4.9% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KB positions and 24 closed out — a net gain of 1 holder — while 90 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $18.8M. The largest seller was Trinity Street Asset Management, cutting an estimated $28.9M.

  • 223 institutional investors held KB Financial Group (KB) as of Q2 2024, down from 225 in Q1 2024.
  • Funds reported $1.23B of KB Financial Group stock for Q2 2024, up 4.9% quarter-over-quarter.
  • 25 funds opened new KB Financial Group positions in Q2 2024 and 24 closed out, a net change of +1 holder.
  • The largest KB Financial Group buyer in Q2 2024 was Bank of America, an estimated $18.8M added.
  • The largest KB Financial Group seller in Q2 2024 was Trinity Street Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2024.