Balyasny Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
36,046
-1,099,976
| -97% | -$65.3M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $64.6M | Buy |
1,136,022
+704,630
| +163% | +$40.1M | 0.11% | 179 |
|
|
2024
Q4 | $26M | Buy |
431,392
+125,658
| +41% | +$7.58M | 0.04% | 416 |
|
|
2024
Q3 | $17.3M | Sell |
305,734
-228,895
| -43% | -$13M | 0.03% | 505 |
|
|
2024
Q2 | $26.3M | Buy |
534,629
+142,748
| +36% | +$7.01M | 0.05% | 388 |
|
|
2024
Q1 | $19.7M | Sell |
391,881
-317,584
| -45% | -$16M | 0.03% | 471 |
|
|
2023
Q4 | $37.2M | Buy |
709,465
+135,234
| +24% | +$7.09M | 0.07% | 263 |
|
|
2023
Q3 | $24M | Sell |
574,231
-726,947
| -56% | -$30.4M | 0.05% | 393 |
|
|
2023
Q2 | $53.1M | Sell |
1,301,178
-313,392
| -19% | -$12.8M | 0.12% | 202 |
|
|
2023
Q1 | $70.8M | Buy |
+1,614,570
| New | +$70.8M | 0.18% | 108 |
|
|
2022
Q4 | – | Sell |
-113,680
| Closed | -$6.69M | – | 2536 |
|
|
2022
Q3 | $6.69M | Sell |
113,680
-73,911
| -39% | -$4.35M | 0.02% | 679 |
|
|
2022
Q2 | $10.9M | Buy |
187,591
+77,009
| +70% | +$4.47M | 0.04% | 510 |
|
|
2022
Q1 | $7.62M | Buy |
+110,582
| New | +$7.62M | 0.02% | 621 |
|
|
2021
Q4 | – | Sell |
-142,084
| Closed | -$9.63M | – | 2172 |
|
|
2021
Q3 | $9.63M | Buy |
142,084
+65,968
| +87% | +$4.47M | 0.04% | 496 |
|
|
2021
Q2 | $4.99M | Buy |
76,116
+60,360
| +383% | +$3.96M | 0.02% | 633 |
|
|
2021
Q1 | $1.05M | Sell |
15,756
-42,799
| -73% | -$2.84M | 0.01% | 1046 |
|
|
2020
Q4 | $3.04M | Sell |
58,555
-50,878
| -46% | -$2.64M | 0.02% | 658 |
|
|
2020
Q3 | $3.91M | Buy |
+109,433
| New | +$3.91M | 0.03% | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q1 | – | Sell |
-42,417
| Closed | -$2.47M | – | 1228 |
|
|
2019
Q4 | $2.47M | Sell |
42,417
-457,583
| -92% | -$26.7M | 0.01% | 624 |
|
|
2019
Q3 | $26.4M | Buy |
+500,000
| New | +$26.4M | 0.18% | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q4 | – | Sell |
-30,475
| Closed | -$1.81M | – | 1426 |
|
|
2018
Q3 | $1.81M | Buy |
30,475
+26,792
| +727% | +$1.59M | 0.01% | 813 |
|
|
2018
Q2 | $225K | Sell |
3,683
-279,050
| -99% | -$17M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $17.1M | Buy |
282,733
+228,472
| +421% | +$13.8M | 0.07% | 322 |
|
|
2017
Q4 | $3.19M | Sell |
54,261
-178,901
| -77% | -$10.5M | 0.01% | 812 |
|
|
2017
Q3 | $13.2M | Buy |
+233,162
| New | +$13.2M | 0.05% | 361 |
|
|
2017
Q2 | – | Sell |
-493,324
| Closed | -$26.9M | – | 1377 |
|
|
2017
Q1 | $26.9M | Sell |
493,324
-89,754
| -15% | -$4.9M | 0.13% | 197 |
|
|
2016
Q4 | $32.4M | Buy |
583,078
+548,296
| +1,576% | +$30.5M | 0.17% | 139 |
|
|
2016
Q3 | $1.47M | Sell |
34,782
-216,296
| -86% | -$9.14M | 0.01% | 640 |
|
|
2016
Q2 | $9.64M | Buy |
+251,078
| New | +$9.64M | 0.06% | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 505 |
|