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Teachers Retirement System of the State of Kentucky’s KB Financial Group KB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		$34.6M Hold
347,200
– – 0.27% 79
2025
Q4 		$29.9M Hold
347,200
– – 0.22% 104
2025
Q3 		$28.8M Buy
347,200
+26,700
+8% +$2.19M 0.22% 107
2025
Q2 		$26.5M Sell
320,500
-54,700
-15% -$3.7M 0.21% 111
2025
Q1 		$20.3M Sell
375,200
-72,200
-16% -$4.17M 0.18% 138
2024
Q4 		$25.5M Buy
447,400
+20,970
+5% +$1.35M 0.22% 99
2024
Q3 		$26.3M Buy
426,430
+56,400
+15% +$3.5M 0.23% 96
2024
Q2 		$20.9M Hold
370,030
– – 0.19% 130
2024
Q1 		$19.3M Buy
370,030
+64,000
+21% +$3.02M 0.17% 157
2023
Q4 		$12.7M Buy
306,030
+33,300
+12% +$1.35M 0.12% 195
2023
Q3 		$11.2M Buy
272,730
+58,000
+27% +$2.3M 0.11% 200
2023
Q2 		$7.82M Hold
214,730
– – 0.08% 276
2023
Q1 		$7.82M Hold
214,730
– – 0.08% 288
2022
Q4 		$8.3M Buy
214,730
+45,000
+27% +$1.62M 0.09% 267
2022
Q3 		$5.12M Buy
+169,730
New +$6.13M 0.06% 327
2022
Q1 		$14M Hold
287,000
– – 0.14% 195
2021
Q4 		$13.2M Buy
287,000
+21,000
+8% +$998K 0.12% 221
2021
Q3 		$12.3M Buy
266,000
+75,000
+39% +$3.39M 0.12% 232
2021
Q2 		$9.42M Buy
191,000
+84,000
+79% +$4.19M 0.09% 296
2021
Q1 		$5.29M Buy
+107,000
New +$4.45M 0.05% 381
2018
Q2 		– Sell
-57,200
Closed -$3.31M – 1760
2018
Q1 		$3.31M Buy
+57,200
New +$3.43M 0.04% 421
2017
Q3 		– Sell
-42,000
Closed -$2.12M – 1737
2017
Q2 		$2.12M Buy
+42,000
New +$1.95M 0.03% 533

Other funds holding KB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Teachers Retirement System of the State of Kentucky's KB Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its KB Financial Group (KB) position steady in Q1 2026 at 347,200 shares worth $34.6M. The position accounts for 0.27% of the portfolio, ranked #79.

Teachers Retirement System of the State of Kentucky first reported a position in KB in Q2 2017 and has held it in 22 quarters since. 338 funds tracked by Wall St. Rank hold KB as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 347,200 shares of KB Financial Group worth $34.6M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its KB Financial Group share count unchanged in Q1 2026.
  • KB Financial Group made up 0.27% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #79 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in KB Financial Group in Q2 2017 and has held it in 22 quarters since.
  • 338 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.