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KBE

5 quarters

Position history for RLRokos Capital Management LLP's holdings in SPDR SERIES TRUST

No. Rokos Capital Management exited its KBE position in Q4 2021. Its Q3 2021 13F listed 628,764 shares worth $33.7M. Rokos Capital Management first reported KBE in Q4 2020 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$26.2M

Total Shares Change

-628,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$47.85
0
2021-Q3
Unchanged
628,764
0.0%
$33.7M0.7%$46.08
0
2021-Q2
Unchanged
628,764
0.0%
$32.2M0.6%$44.47
0
2021-Q1
Unchanged
628,764
0.0%
$32.6M0.5%$44.74
0
2020-Q4
New
628,764
-
$26.2M0.6%$35.85
57

Other major holders of KBE: Goldman Sachs Group Inc., Morgan Stanley, Citigroup Inc.

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