KBC Group
AGO icon

KBC Group’s Assured Guaranty AGO Stock Holding History

KBC Group’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Hold
1,347
– – ﹤0.01% 1266
2025
Q4 		$121K Hold
1,347
– – ﹤0.01% 1162
2025
Q3 		$114K Hold
1,347
– – ﹤0.01% 1187
2025
Q2 		$117K Sell
1,347
-1,169
-46% -$99.6K ﹤0.01% 1100
2025
Q1 		$222K Buy
2,516
+513
+26% +$46K ﹤0.01% 1014
2024
Q4 		$180K Buy
2,003
+445
+29% +$38.9K ﹤0.01% 1189
2024
Q3 		$124K Buy
1,558
+326
+26% +$25.7K ﹤0.01% 1148
2024
Q2 		$95K Hold
1,232
– – ﹤0.01% 1195
2024
Q1 		$107K Sell
1,232
-208
-14% -$17.5K ﹤0.01% 1088
2023
Q4 		$108K Hold
1,440
– – ﹤0.01% 1029
2023
Q3 		$87K Sell
1,440
-3,167
-69% -$188K ﹤0.01% 1071
2023
Q2 		$257K Sell
4,607
-1,273
-22% -$67.7K ﹤0.01% 864
2023
Q1 		$296K Sell
5,880
-672
-10% -$39K ﹤0.01% 866
2022
Q4 		$408K Buy
6,552
+45
+0.7% +$2.67K ﹤0.01% 791
2022
Q3 		$315K Sell
6,507
-964
-13% -$51.8K ﹤0.01% 847
2022
Q2 		$417K Sell
7,471
-9,043
-55% -$522K ﹤0.01% 796
2022
Q1 		$1.05M Buy
16,514
+896
+6% +$51.4K ﹤0.01% 692
2021
Q4 		$784K Hold
15,618
– – ﹤0.01% 768
2021
Q3 		$731K Buy
+15,618
New +$746K ﹤0.01% 801
2021
Q2 		– Sell
-12,090
Closed -$512K – 1271
2021
Q1 		$512K Sell
12,090
-41,290
-77% -$1.65M ﹤0.01% 1043
2020
Q4 		$9.24M Sell
53,380
-28,988
-35% -$851K ﹤0.01% 780
2020
Q3 		$1.77M Buy
82,368
+13,944
+20% +$307K 0.01% 729
2020
Q2 		$1.67M Sell
68,424
-114,302
-63% -$3.12M 0.01% 720
2020
Q1 		$4.71M Buy
182,726
+65,949
+56% +$2.73M 0.04% 385
2019
Q4 		$5.72M Buy
116,777
+50,802
+77% +$2.43M 0.04% 437
2019
Q3 		$2.93M Buy
65,975
+29,265
+80% +$1.29M 0.02% 536
2019
Q2 		$1.54M Sell
36,710
-29,656
-45% -$1.31M 0.01% 687
2019
Q1 		$2.95M Buy
66,366
+65,496
+7,528% +$2.73M 0.02% 512
2018
Q4 		$33K Hold
870
– – ﹤0.01% 1245
2018
Q3 		$37K Hold
870
– – ﹤0.01% 1346
2018
Q2 		$31K Sell
870
-1,009
-54% -$36.7K ﹤0.01% 1252
2018
Q1 		$68K Sell
1,879
-80,346
-98% -$2.83M ﹤0.01% 1199
2017
Q4 		$2.79M Buy
82,225
+8,960
+12% +$325K 0.02% 510
2017
Q3 		$2.77M Buy
73,265
+71,494
+4,037% +$3.06M 0.03% 521
2017
Q2 		$74K Sell
1,771
-1,081
-38% -$42.6K ﹤0.01% 1202
2017
Q1 		$106K Sell
2,852
-2,352
-45% -$93.3K ﹤0.01% 1250
2016
Q4 		$197K Hold
5,204
– – ﹤0.01% 1193
2016
Q3 		$144K Buy
5,204
+3,223
+163% +$86.9K ﹤0.01% 1192
2016
Q2 		$50K Sell
1,981
-4,015
-67% -$103K ﹤0.01% 1216
2016
Q1 		$152K Buy
5,996
+798
+15% +$19.6K ﹤0.01% 1060
2015
Q4 		$137K Sell
5,198
-37,159
-88% -$997K ﹤0.01% 1067
2015
Q3 		$1.06M Buy
42,357
+32,968
+351% +$829K 0.02% 582
2015
Q2 		$225K Sell
9,389
-1,919
-17% -$53.4K ﹤0.01% 1094
2015
Q1 		$298K Buy
11,308
+3,407
+43% +$88.1K ﹤0.01% 1029
2014
Q4 		$205K Hold
7,901
– – ﹤0.01% 1183
2014
Q3 		$175K Buy
7,901
+5,701
+259% +$133K 0.01% 1012
2014
Q2 		$54K Hold
2,200
– – ﹤0.01% 1265
2014
Q1 		$56K Buy
2,200
+1,197
+119% +$28.3K ﹤0.01% 1202
2013
Q4 		$24K Buy
+1,003
New +$21.8K ﹤0.01% 1285

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBC Group's AGO Position: Q1 2026 in Review

KBC Group held its Assured Guaranty (AGO) position steady in Q1 2026 at 1,347 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

KBC Group first reported a position in AGO in Q4 2013 and has held it in 49 quarters since. The position peaked at $9.24M in Q4 2020. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • KBC Group held 1,347 shares of Assured Guaranty worth $110K as of Q1 2026.
  • KBC Group left its Assured Guaranty share count unchanged in Q1 2026.
  • Assured Guaranty made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1266 holding.
  • KBC Group first reported a position in Assured Guaranty in Q4 2013 and has held it in 49 quarters since.
  • KBC Group's Assured Guaranty position peaked at $9.24M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.