Balyasny Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
255,200
-160,500
| -39% | -$10.8M | 0.02% | 768 |
|
|
2025
Q4 | $26.9M | Sell |
415,700
-124,300
| -23% | -$7.81M | 0.03% | 583 |
|
|
2025
Q3 | $34.2M | Sell |
540,000
-1,091,400
| -67% | -$68.8M | 0.04% | 497 |
|
|
2025
Q2 | $96.9M | Buy |
1,631,400
+1,133,000
| +227% | +$63.1M | 0.15% | 161 |
|
|
2025
Q1 | $28.3M | Sell |
498,400
-178,700
| -26% | -$10.9M | 0.05% | 475 |
|
|
2024
Q4 | $40.9M | Sell |
677,100
-274,900
| -29% | -$17M | 0.06% | 385 |
|
|
2024
Q3 | $53.9M | Buy |
952,000
+492,400
| +107% | +$27M | 0.09% | 284 |
|
|
2024
Q2 | $22.6M | Sell |
459,600
-1,111,900
| -71% | -$53.6M | 0.04% | 564 |
|
|
2024
Q1 | $79M | Buy |
1,571,500
+939,200
| +149% | +$46.3M | 0.14% | 170 |
|
|
2023
Q4 | $33.2M | Buy |
632,300
+34,400
| +6% | +$1.54M | 0.06% | 407 |
|
|
2023
Q3 | $25M | Buy |
597,900
+573,200
| +2,321% | +$25.6M | 0.05% | 501 |
|
|
2023
Q2 | $1.01M | Sell |
24,700
-2,080,400
| -99% | -$85.4M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $92.3M | Buy |
2,105,100
+1,505,100
| +251% | +$85.4M | 0.23% | 98 |
|
|
2022
Q4 | $35.3M | Buy |
600,000
+150,000
| +33% | +$9.23M | 0.1% | 271 |
|
|
2022
Q3 | $26.5M | Sell |
450,000
-250,000
| -36% | -$15.6M | 0.08% | 328 |
|
|
2022
Q2 | $40.7M | Sell |
700,000
-40,000
| -5% | -$2.5M | 0.13% | 201 |
|
|
2022
Q1 | $51M | Buy |
740,000
+700,000
| +1,750% | +$51M | 0.16% | 137 |
|
|
2021
Q4 | $2.83M | Sell |
40,000
-60,000
| -60% | -$4.29M | 0.01% | 1075 |
|
|
2021
Q3 | $6.78M | Buy |
+100,000
| New | +$6.43M | 0.03% | 717 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$6.63M | – | 2166 |
|
|
2021
Q1 | $6.63M | Buy |
100,000
+25,000
| +33% | +$1.56M | 0.03% | 596 |
|
|
2020
Q4 | $3.9M | Sell |
75,000
-2,235,900
| -97% | -$102M | 0.02% | 721 |
|
|
2020
Q3 | $82.5M | Buy |
2,310,900
+710,900
| +44% | +$26.8M | 0.6% | 18 |
|
|
2020
Q2 | $61.4M | Buy |
1,600,000
+1,335,000
| +504% | +$48.8M | 0.53% | 25 |
|
|
2020
Q1 | $8.64M | Buy |
+265,000
| New | +$13M | 0.1% | 273 |
|
|
2019
Q2 | – | Sell |
-665,000
| Closed | -$34.1M | – | 1612 |
|
|
2019
Q1 | $34.1M | Buy |
+665,000
| New | +$35.5M | 0.23% | 119 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$24.2M | – | 1979 |
|
|
2018
Q1 | $24.2M | Buy |
400,000
+150,000
| +60% | +$9.31M | 0.1% | 280 |
|
|
2017
Q4 | $14.7M | Buy |
+250,000
| New | +$14.4M | 0.05% | 509 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.12M | – | 1339 |
|
|
2015
Q3 | $4.12M | Buy |
+100,000
| New | +$4.25M | 0.03% | 555 |
|
Other funds holding KRE
Balyasny Asset Management's KRE Position: Q1 2026 in Review
Balyasny Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 84,468 shares — an estimated $5.71M sold.
Balyasny Asset Management first reported a position in KRE in Q2 2016 and held it in 30 quarters. The position peaked at $70.8M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Balyasny Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 84,468 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $5.71M.
- Balyasny Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 30 quarters.
- Balyasny Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $70.8M in Q1 2023.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.