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Cliff Asness’s KB Financial Group KB Stock Holding History

Cliff Asness’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
Q2 		$2.69M Buy
25,664
+9,558
+59% +$1.01M ﹤0.01% 2419
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Cliff Asness's KB Position: Q2 2026 in Review

Cliff Asness increased its KB Financial Group (KB) stake by 59% in Q2 2026, buying an estimated $1.01M and bringing the position to 25,664 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Cliff Asness first reported a position in KB in Q3 2024 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Cliff Asness held 25,664 shares of KB Financial Group worth $2.69M as of Q2 2026.
  • Cliff Asness bought 9,558 KB Financial Group shares in Q2 2026, an estimated $1.01M.
  • KB Financial Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2419 holding.
  • Cliff Asness first reported a position in KB Financial Group in Q3 2024 and has held it in 7 quarters since.
  • 365 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.