KBC Group
OZK icon

KBC Group’s Bank OZK OZK Stock Holding History

KBC Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$192K Buy
4,184
+886
+27% +$44.2K ﹤0.01% 1035
2026
Q2 		$172K Hold
3,298
– – ﹤0.01% 1107
2026
Q1 		$151K Hold
3,298
– – ﹤0.01% 1092
2025
Q4 		$152K Hold
3,298
– – ﹤0.01% 1035
2025
Q3 		$168K Hold
3,298
– – ﹤0.01% 976
2025
Q2 		$155K Sell
3,298
-1,586
-32% -$69.4K ﹤0.01% 973
2025
Q1 		$212K Buy
4,884
+157
+3% +$7.43K ﹤0.01% 1035
2024
Q4 		$210K Buy
4,727
+1,788
+61% +$81.8K ﹤0.01% 1102
2024
Q3 		$126K Hold
2,939
– – ﹤0.01% 1139
2024
Q2 		$120K Buy
2,939
+483
+20% +$21K ﹤0.01% 1084
2024
Q1 		$112K Buy
2,456
+673
+38% +$30.1K ﹤0.01% 1070
2023
Q4 		$89K Hold
1,783
– – ﹤0.01% 1127
2023
Q3 		$66K Buy
+1,783
New +$72.2K ﹤0.01% 1234
2019
Q1 		– Sell
-14,509
Closed -$332K – 1429
2018
Q4 		$332K Sell
14,509
-248,562
-94% -$6.89M ﹤0.01% 1029
2018
Q3 		$10M Buy
+263,071
New +$10.8M 0.08% 296
2016
Q4 		– Sell
-82,139
Closed -$3.15M – 1325
2016
Q3 		$3.15M Buy
82,139
+60,803
+285% +$2.3M 0.04% 459
2016
Q2 		$801K Sell
21,336
-3,193
-13% -$126K 0.01% 751
2016
Q1 		$1.03M Buy
24,529
+19,438
+382% +$818K 0.02% 644
2015
Q4 		$252K Sell
5,091
-704
-12% -$35.4K ﹤0.01% 945
2015
Q3 		$254K Sell
5,795
-6,517
-53% -$284K 0.01% 956
2015
Q2 		$563K Sell
12,312
-33,729
-73% -$1.43M 0.01% 855
2015
Q1 		$1.7M Hold
46,041
– – 0.02% 595
2014
Q4 		$1.75M Buy
+46,041
New +$1.61M 0.02% 619

Other funds holding OZK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

KBC Group's OZK Position: Q3 2026 in Review

KBC Group increased its Bank OZK (OZK) stake by 27% in Q3 2026, buying an estimated $44.2K and bringing the position to 4,184 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

KBC Group first reported a position in OZK in Q4 2014 and has held it in 23 quarters since. The position peaked at $10M in Q3 2018. 253 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

  • KBC Group held 4,184 shares of Bank OZK worth $192K as of Q3 2026.
  • KBC Group bought 886 Bank OZK shares in Q3 2026, an estimated $44.2K.
  • Bank OZK made up ﹤0.01% of KBC Group's portfolio in Q3 2026, its #1035 holding.
  • KBC Group first reported a position in Bank OZK in Q4 2014 and has held it in 23 quarters since.
  • KBC Group's Bank OZK position peaked at $10M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.