Position in KB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$57,854,056
+$2,261,862 QoQ
Shares Held
551,201
-1.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#10
of 362 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $315,410,052 across 8 Banks - Regional names. KB ranks #4 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,074,863 | $75,315,650 | |
| 2 | NWG |
NatWest Group plc
|
3,897,393 | $68,711,038 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,067,345 | $60,166,237 | |
| 4 | KB |
KB Financial Group Inc.
This page
|
551,201 | $57,854,056 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,261,674 | $51,157,875 | |
| 6 | TFC |
Truist Financial Corp
|
19,459 | $969,447 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
54,525 | $966,728 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
3,518 | $269,021 |
All Filings in KB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,854,056 | 551,201 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $55,592,194 | 557,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,729,829 | 554,740 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,431,009 | 560,017 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $43,672,517 | 528,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,152,262 | 575,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,986,474 | 702,750 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,566,785 | 705,535 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,016,089 | 653,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,863,151 | 650,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,470,271 | 591,498 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,526,881 | 523,641 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,075,897 | 414,173 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $14,736,733 | 404,633 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,347,052 | 396,975 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,583,073 | 317,952 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,086,931 | 566,853 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $26,998,692 | 552,912 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $24,316,856 | 526,795 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,577,351 | 486,476 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,986,955 | 344,563 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,429,216 | 190,759 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||