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KBEKBE
20 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in SPDR S&P BANK ETF

BALYASNY ASSET MANAGEMENT L.P. holds 202,831 shares of KBE (SPDR S&P BANK ETF), worth $13.8M as of 2026-Q2. The position was decreased (-51.2% shares). KBE represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$13.8M

Current Shares

202,831

Total Value Change

+$11.5M

Total Shares Change

+158,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
202,831
-51.2%
$13.8M0.0%$68.22
0
2026-Q1
Increased
415,464
+1250.0%
$24.7M0.0%$61.51
46
2025-Q4
Increased
30,775
+494.7%
$1.9M0.0%$61.26
42
2025-Q3
Decreased
5,175
-28.1%
$307,4990.0%$59.45
0
2025-Q2
Decreased
7,200
-95.8%
$401,4720.0%$55.04
0
2025-Q1
Increased
170,707
+0.2%
$9M0.0%$51.51
28
2024-Q4
Increased
170,307
+2441.9%
$9.4M0.0%$54.03
45
2024-Q3
Decreased
6,700
-74.2%
$354,3630.0%$50.67
0
2024-Q2
New
25,967
-
$1.2M0.0%$44.63
35
2023-Q4
Exited
0
-100.0%
$00.0%$43.64
0
2023-Q3
New
6,400
-
$235,8400.0%$34.68
32
2023-Q2
Exited
0
-100.0%
$00.0%$33.75
0
2023-Q1
New
277,245
-
$10.3M0.0%$33.90
38
2022-Q3
Exited
0
-100.0%
$00.0%$40.47
0
2022-Q2
Decreased
19,887
-86.4%
$873,0000.0%$40.01
0
2022-Q1
Increased
146,239
+310.1%
$7.7M0.0%$47.96
44
2021-Q4
Decreased
35,655
-61.9%
$1.9M0.0%$48.68
0
2021-Q3
Increased
93,666
+425.9%
$5M0.0%$47.50
43
2021-Q2
Decreased
17,812
-59.7%
$914,0000.0%$45.17
0
2021-Q1
New
44,157
-
$2.3M0.0%$45.89
36

Other major holders of KBE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY

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