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Steven Cohen’s KB Financial Group KB Stock Holding History

Steven Cohen’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 		$4.09M Buy
+39,011
New +$4.12M ﹤0.01% 1898
2026
Q1 		– Sell
-88,743
Closed -$7.64M – 4161
2025
Q4 		$7.64M Buy
+88,743
New +$7.48M 0.01% 1527
2024
Q2 		– Sell
-8,800
Closed -$458K – 2157
2024
Q1 		$458K Sell
8,800
-10,700
-55% -$505K ﹤0.01% 1674
2023
Q4 		$807K Buy
+19,500
New +$789K ﹤0.01% 1462

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

Steven Cohen's KB Position: Q2 2026 in Review

Steven Cohen opened a new position in KB Financial Group (KB) in Q2 2026: 39,011 shares worth $4.09M. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Steven Cohen previously reported a position in KB as recently as Q4 2025.

Steven Cohen first reported a position in KB in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.64M in Q4 2025. 365 funds tracked by Wall St. Rank hold KB as of Q2 2026.

  • Steven Cohen held 39,011 shares of KB Financial Group worth $4.09M as of Q2 2026.
  • KB Financial Group was a new Steven Cohen position in Q2 2026.
  • KB Financial Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1898 holding.
  • Steven Cohen first reported a position in KB Financial Group in Q4 2023 and has held it in 4 quarters since.
  • Steven Cohen's KB Financial Group position peaked at $7.64M in Q4 2025.
  • 365 funds tracked by Wall St. Rank held KB Financial Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.