Question 1

How many shares of KBE does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of KBE (SPDR S&P BANK ETF) before exiting the position in 2021-Q4.

Question 2

What is Rokos Capital Management LLP's KBE position worth?

Accepted Answer

Rokos Capital Management LLP's KBE position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling KBE?

Accepted Answer

In 2021-Q4, Rokos Capital Management LLP exited their KBE position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy KBE?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in KBE in 2020-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$48.68	0
2021-Q3	Unchanged	628,764	0.0%	$33.7M	0.7%	$47.50	0
2021-Q2	Unchanged	628,764	0.0%	$32.2M	0.6%	$45.17	0
2021-Q1	Unchanged	628,764	0.0%	$32.6M	0.5%	$45.89	0
2020-Q4	New	628,764	-	$26.2M	0.6%	$36.22	57

KBE5 quarters

KBE
5 quarters