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Of the 5 tracked institutions holding KBE, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, KBE (SPDR SERIES TRUST) is held with a combined value of $17.11M across 287,367 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $13.68M. 2 funds opened new positions in the most recent quarter. 1 fund increased its holdings. 1 fund reduced its position.
Total Institutional Value
$17.11M
Total Shares Held
287,367
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $13.68M | 0.01% | New |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $2.09M | 0.00% | New |
| 3 | FMR LLC | $615.22K | 0.00% | +12.6% |
| 4 | CITADEL ADVISORS LLC | $538.33K | 0.00% | -95.5% |
| 5 | BlackRock, Inc. | $187.76K | 0.00% | - |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of KBE with a position worth $13.68M, representing 0.01% of their portfolio. In total, 5 institutional investors hold KBE with a combined value of $17.11M.
In the most recent quarter, 2 funds opened a new position in KBE. Additionally, 1 increased their holdings and 1 reduced their positions.
Institutional investors hold $17.11M worth of KBE stock across 5 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $13.68M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KBE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KBE positions.
Last Close
$69.33
2026-07-27
YTD
+14.6%
89% of 52-week range
