Balyasny Asset Management
KBE icon

Balyasny Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Balyasny Asset Management’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Buy
2,153,200
+1,955,700
+990% +$122M 0.25% 123
2025
Q4 		$12M Buy
197,500
+100,000
+103% +$5.89M 0.02% 941
2025
Q3 		$5.79M Buy
97,500
+37,500
+63% +$2.21M 0.01% 1304
2025
Q2 		$3.35M Hold
60,000
– – 0.01% 1490
2025
Q1 		$3.18M Hold
60,000
– – 0.01% 1471
2024
Q4 		$3.33M Hold
60,000
– – 0.01% 1464
2024
Q3 		$3.17M Hold
60,000
– – 0.01% 1466
2024
Q2 		$2.78M Buy
60,000
+40,000
+200% +$1.82M 0.01% 1420
2024
Q1 		$942K Hold
20,000
– – ﹤0.01% 1816
2023
Q4 		$920K Hold
20,000
– – ﹤0.01% 1727
2023
Q3 		$737K Buy
+20,000
New +$779K ﹤0.01% 1645
2021
Q4 		– Sell
-50,000
Closed -$2.65M – 2482
2021
Q3 		$2.65M Buy
+50,000
New +$2.54M 0.01% 1041
2018
Q1 		– Sell
-500,000
Closed -$23.7M – 2143
2017
Q4 		$23.7M Buy
+500,000
New +$23M 0.09% 347

Other funds holding KBE

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return