Balyasny Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 305,734 shares of KRE stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,734

Previous 534,629 42.81%

Holding current value

$18.7 Million

Previous $26.3 Million 34.08%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $11 Million - $13.6 Million	-228,895 Reduced 42.81%	305,734 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $6.53 Million - $7.31 Million	142,748 Added 36.43%	534,629 $26.3 Million
Q1 2024 May 13, 2024	SELL	$46.83 - $53.0 $14.9 Million - $16.8 Million	-317,584 Reduced 44.76%	391,881 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $5.22 Million - $7.28 Million	135,234 Added 23.55%	709,465 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $29.5 Million - $35.6 Million	-726,947 Reduced 55.87%	574,231 $24 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $11.3 Million - $14 Million	-313,392 Reduced 19.41%	1,301,178 $53.1 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $68.2 Million - $105 Million	1,614,570 New	1,614,570 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $4.2 Million - $5.07 Million	-73,911 Reduced 39.4%	113,680 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $4.38 Million - $5.26 Million	77,009 Added 69.64%	187,591 $10.9 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $2.11 Million - $2.48 Million	-31,502 Reduced 22.17%	110,582 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $3.95 Million - $4.53 Million	65,968 Added 86.67%	142,084 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $3.84 Million - $4.31 Million	60,360 Added 383.09%	76,116 $4.99 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $2.21 Million - $3.04 Million	-42,799 Reduced 73.09%	15,756 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $1.83 Million - $2.64 Million	-50,878 Reduced 46.49%	58,555 $0
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $2.27 Million - $2.76 Million	67,016 Added 157.99%	109,433 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $23 Million - $27.1 Million	-457,583 Reduced 91.52%	42,417 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $24.5 Million - $25.6 Million	469,525 Added 1540.69%	500,000 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,792 Added 727.45%	30,475 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-279,050 Reduced 98.7%	3,683 $225,000
Q1 2018 May 15, 2018	BUY	N/A	228,472 Added 421.06%	282,733 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-178,901 Reduced 76.73%	54,261 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,162	233,162 $13.2 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Balyasny Asset Management LLC Spdr S&P Regional Banking ETF Transaction History