KB Financial Group Inc.
Hedge Funds Holdings

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KB Financial Group Inc.‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 3.93% of the total amount of its stocks outstanding. This makes up a total of 13.48M shares of KB Financial Group Inc.. Compared to the previous quarter, the number fell by -43.01% or -10.17M shares fewer. As for the holding position changes, 39.02% (48) of current hedge fund investors increased the number of shares held, 29.27% (36) of current holders sold a part of the shares held, and 11.38% (14) closed the holdings completely. 14 hedge funds are new holders of KB Financial Group Inc. stock in Q1 2023, it is 11.38% of total holders.

Hedge funds holding KB Financial Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 155
Q3 2018 140
Q4 2018 150
Q1 2019 141
Q2 2019 142
Q3 2019 131
Q4 2019 130
Q1 2020 119
Q2 2020 129
Q3 2020 124
Q4 2020 141
Q1 2021 164
Q2 2021 166
Q3 2021 162
Q4 2021 172
Q1 2022 180
Q2 2022 168
Q3 2022 160
Q4 2022 172
Q1 2023 123

Hedge funds changes in KB Financial Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 245844236
Q3 2018 16425331-2
Q4 2018 323457216
Q1 2019 19435228-1
Q2 2019 26524224-2
Q3 2019 144145265
Q4 2019 1750341712
Q1 2020 19394229-10
Q2 2020 253846155
Q3 2020 134640178
Q4 2020 324541149
Q1 2021 45643720-2
Q2 2021 26685122-1
Q3 2021 176953221
Q4 2021 296852176
Q1 2022 346056246
Q2 2022 25625734-10
Q3 2022 19665824-7
Q4 2022 2959581313
Q1 2023 1448361411

Hedge funds changes in KB Financial Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 399,000
Q1 2019 3,806,000 1,953,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 207,000
Q1 2020 0 460,000
Q2 2020 0 2,000
Q3 2020 1,268,000 552,000
Q4 2020 2,657,000 1,809,000
Q1 2021 4,686,000 474,000
Q2 2021 3,426,000 9,000
Q3 2021 6,627,000 9,000
Q4 2021 5,622,000 263,000
Q1 2022 9,742,000 976,000
Q2 2022 6,800,000 769,000
Q3 2022 3,680,000 3,894,000
Q4 2022 289,950 6,633,436
Q1 2023 0 265,000

Top 50 hedge fund holders of KB Financial Group Inc. (NYSE:KB)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 92.64M 3.07M 0.036%
LAZARD ASSET MANAGEMENT LLC 65.30M 2.16M 0.095%
TRINITY STREET ASSET MANAGEMENT LLP 61.73M 2.04M 12.473%
BLACKROCK INC. Larry Fink 50.79M 1.68M 0.002%
ROYAL LONDON ASSET MANAGEMENT LTD 39.13M 1.29M 0.198%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 35.44M 1.17M 0.052%
MORGAN STANLEY 30.53M 1.01M 0.004%
FISHER ASSET MANAGEMENT, LLC 30.39M 1.00M 0.023%
FRANKLIN RESOURCES INC 22.58M 749.18K 0.012%
ALLIANCEBERNSTEIN L.P. 21.21M 703.86K 0.010%
ORBIS ALLAN GRAY LTD 17.69M 586.96K 0.145%
VANGUARD GROUP INC 17.66M 585.94K 0.001%
BANK OF AMERICA CORP /DE/ 17.33M 575.26K 0.002%
HSBC HOLDINGS PLC 16.11M 534.78K 0.026%
CROSSMARK GLOBAL HOLDINGS, INC. 9.77M 324.22K 0.271%
TODD ASSET MANAGEMENT LLC 9.58M 317.95K 0.268%
MARSHALL WACE, LLP Paul Marshall 9.53M 316.13K 0.021%
MACQUARIE GROUP LTD 9.33M 309.86K 0.011%
ADVISORY RESEARCH INC 7.50M 248.97K 0.734%
NORTHERN TRUST CORP 7.43M 246.66K 0.002%
FIL LTD 7.00M 232.47K 0.009%
THOMAS WHITE INTERNATIONAL LTD 6.45M 214.30K 1.513%
NATIXIS ADVISORS, L.P. 5.95M 197.50K 0.025%
GOLDMAN SACHS GROUP INC 5.72M 189.93K 0.001%
WELLS FARGO & COMPANY/MN 5.25M 174.40K 0.002%
RENAISSANCE GROUP LLC 5.23M 173.82K 0.282%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5.11M 169.73K 0.060%
ENVESTNET ASSET MANAGEMENT INC 5.04M 167.20K 0.003%
AMERICAN CENTURY COMPANIES INC 4.95M 164.34K 0.004%
ACADIAN ASSET MANAGEMENT LLC 4.75M 157.82K 0.026%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 4.55M 151.27K 0.024%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3.95M 131.11K 0.026%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 3.94M 130.75K 0.001%
UBS GROUP AG 3.27M 108.51K 0.001%
ROYAL BANK OF CANADA 3.21M 106.70K 0.001%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3.17M 105.3K 0.018%
STATE STREET CORP 3.11M 103.32K 0.000%
AMUNDI 2.93M 89.27K 0.002%
SOMERSET CAPITAL MANAGEMENT LLP 2.59M 88.36K 0.484%
QUBE RESEARCH & TECHNOLOGIES LTD 2.57M 85.36K 0.015%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.22M 73.82K 0.042%
GILMAN HILL ASSET MANAGEMENT, LLC 2.15M 71.50K 0.503%
SEI INVESTMENTS CO 2.06M 68.37K 0.005%
BANK OF NEW YORK MELLON CORP 2.03M 67.57K 0.001%
CREDIT SUISSE AG/ 2.03M 67.44K 0.002%
ALTRINSIC GLOBAL ADVISORS LLC 1.95M 64.78K 0.090%
WALLEYE TRADING LLC 1.85M 61.5K 0.006%
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 1.80M 60.00K 1.008%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1.79M 59.66K 0.027%
CITIGROUP INC 1.59M 52.77K 0.001%