Balyasny Asset Management
KBWB icon

Balyasny Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Balyasny Asset Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
+175,000
New +$14.6M 0.02% 863

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MIFH
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Morgan Stanley
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WBG
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CI
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's KBWB Position: Q4 2022 in Review

Balyasny Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 40,140 shares — an estimated $1.97M sold.

Balyasny Asset Management first reported a position in KBWB in Q3 2022 and held it in 1 quarter. The position peaked at $1.97M in Q3 2022. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

  • Balyasny Asset Management reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 40,140 Invesco KBW Bank ETF shares in Q4 2022, an estimated $1.97M.
  • Balyasny Asset Management first reported a position in Invesco KBW Bank ETF in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Invesco KBW Bank ETF position peaked at $1.97M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.