Balyasny Asset Management
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Balyasny Asset Management’s SPDR S&P Insurance ETF KIE Stock Holding History

Balyasny Asset Management’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,596
Closed -$5.22M – 2094
2023
Q3 		$5.22M Buy
+122,596
New +$5.22M 0.01% 772
2023
Q1 		– Sell
-56,774
Closed -$2.32M – 2431
2022
Q4 		$2.32M Buy
+56,774
New +$2.32M 0.01% 1006