Teachers Retirement System of the State of Kentucky’s KB Financial Group KB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
320,500
-54,700
| -15% | -$4.52M | 0.21% | 111 |
|
|
2025
Q1 | $20.3M | Sell |
375,200
-72,200
| -16% | -$3.91M | 0.18% | 138 |
|
|
2024
Q4 | $25.5M | Buy |
447,400
+20,970
| +5% | +$1.19M | 0.22% | 99 |
|
|
2024
Q3 | $26.3M | Buy |
426,430
+56,400
| +15% | +$3.48M | 0.23% | 96 |
|
|
2024
Q2 | $20.9M | Hold |
370,030
| – | – | 0.19% | 130 |
|
|
2024
Q1 | $19.3M | Buy |
370,030
+64,000
| +21% | +$3.33M | 0.17% | 157 |
|
|
2023
Q4 | $12.7M | Buy |
306,030
+33,300
| +12% | +$1.38M | 0.12% | 195 |
|
|
2023
Q3 | $11.2M | Buy |
272,730
+58,000
| +27% | +$2.38M | 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% | +$1.74M | 0.09% | 267 |
|
|
2022
Q3 | $5.12M | Buy |
+169,730
| New | +$5.12M | 0.06% | 327 |
|
|
2022
Q1 | $14M | Hold |
287,000
| – | – | 0.14% | 195 |
|
|
2021
Q4 | $13.2M | Buy |
287,000
+21,000
| +8% | +$969K | 0.12% | 221 |
|
|
2021
Q3 | $12.3M | Buy |
266,000
+75,000
| +39% | +$3.48M | 0.12% | 232 |
|
|
2021
Q2 | $9.42M | Buy |
191,000
+84,000
| +79% | +$4.14M | 0.09% | 296 |
|
|
2021
Q1 | $5.29M | Buy |
+107,000
| New | +$5.29M | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-57,200
| Closed | -$3.31M | – | 1760 |
|
|
2018
Q1 | $3.31M | Buy |
+57,200
| New | +$3.31M | 0.04% | 421 |
|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$2.12M | – | 1737 |
|
|
2017
Q2 | $2.12M | Buy |
+42,000
| New | +$2.12M | 0.03% | 533 |
|