AQR Capital Management
KB icon

AQR Capital Management’s KB Financial Group KB Stock Holding History

AQR Capital Management’s Portfolio KB Stock Details KB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Buy
16,106
+1,894
+13% +$190K ﹤0.01% 2494
2025
Q4 		$1.22M Buy
14,212
+6,736
+90% +$568K ﹤0.01% 2444
2025
Q3 		$620K Sell
7,476
-6,972
-48% -$572K ﹤0.01% 2700
2025
Q2 		$1.19M Buy
14,448
+8,895
+160% +$601K ﹤0.01% 2094
2025
Q1 		$300K Buy
+5,553
New +$321K ﹤0.01% 2691
2024
Q4 		– Sell
-8,874
Closed -$563K – 2907
2024
Q3 		$563K Buy
+8,874
New +$551K ﹤0.01% 2117

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management's KB Position: Q1 2026 in Review

AQR Capital Management increased its KB Financial Group (KB) stake by 13% in Q1 2026, buying an estimated $190K and bringing the position to 16,106 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

AQR Capital Management first reported a position in KB in Q3 2024 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • AQR Capital Management held 16,106 shares of KB Financial Group worth $1.61M as of Q1 2026.
  • AQR Capital Management bought 1,894 KB Financial Group shares in Q1 2026, an estimated $190K.
  • KB Financial Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2494 holding.
  • AQR Capital Management first reported a position in KB Financial Group in Q3 2024 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.