CCIA
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Campbell & Co Investment Adviser’s KB Financial Group KB Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-8,033
Closed -$666K – 1269
2025
Q3 		$666K Buy
+8,033
New +$659K 0.05% 596
2024
Q1 		– Sell
-26,872
Closed -$1.11M – 1252
2023
Q4 		$1.11M Buy
+26,872
New +$1.09M 0.1% 345
2023
Q3 		– Sell
-6,786
Closed -$247K – 1076
2023
Q2 		$247K Sell
6,786
-21,118
-76% -$779K 0.04% 731
2023
Q1 		$1.02M Buy
+27,904
New +$1.15M 0.19% 152
2013
Q3 		– Sell
-8,482
Closed -$251K – 310
2013
Q2 		$251K Buy
+8,482
New +$271K 0.05% 274

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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