TODD ASSET MANAGEMENT LLC: KB position timeline

TODD ASSET MANAGEMENT LLC held 551,201 KB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 551,201 shares

   Change vs previous 13F -6,226 shares

   1.03% of the 13F portfolio, value $57,855,117.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 557,427 shares

   Change vs previous 13F +2,687 shares

   1.09% of the 13F portfolio, value $55,593,129.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 554,740 shares

   Change vs previous 13F -5,277 shares

   0.93% of the 13F portfolio, value $47,730,528.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 560,017 shares

   Change vs previous 13F +31,230 shares

   0.94% of the 13F portfolio, value $46,431,507.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 528,787 shares

   Change vs previous 13F -46,934 shares

   0.94% of the 13F portfolio, value $43,673,135.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 575,721 shares

   Change vs previous 13F -127,029 shares

   0.73% of the 13F portfolio, value $31,152,285.

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 702,750 shares

   Change vs previous 13F -2,785 shares

   0.96% of the 13F portfolio, value $39,986,487.

   13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 705,535 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $43,566,762.

   13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).