Cliff Asness's KB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,106 shares of KB Financial Group Inc. (KB) worth $1.61 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in KB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 8,895 shares. Largest reduction occurred in Q4 2024, reducing 8,874 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's KB Financial Group (KB) Holding Value Over Time
Track share changes against reported price movement
Quarterly KB Financial Group (KB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,894 | Add 13.33% | 16,106 | $99.73 |
| Q4 2025 | +6,736 | Add 90.10% | 14,212 | $86.04 |
| Q3 2025 | -6,972 | Reduce 48.26% | 7,476 | $82.91 |
| Q2 2025 | +8,895 | Add 160.18% | 14,448 | $82.59 |
| Q1 2025 | +5,553 | New Buy | 5,553 | $54.11 |
| Q4 2024 | -8,874 | Sold Out | 0 | $0.00 |
| Q3 2024 | +8,874 | New Buy | 8,874 | $63.42 |
Cliff Asness's KB Financial Group Investment FAQs
Cliff Asness first purchased KB Financial Group Inc. (KB) in Q3 2024, acquiring 8,874 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held KB Financial Group Inc. (KB) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to KB Financial Group Inc. (KB) was in Q2 2025, adding 14,448 shares worth $1.19 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,106 shares of KB Financial Group Inc. (KB), valued at approximately $1.61 M.
As of the Q1 2026 filing, KB Financial Group Inc. (KB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in KB Financial Group Inc. (KB) was 16,106 shares, as reported at the end of Q1 2026.