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Of the 5 tracked institutions holding KBE, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. 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 $11.46M across 167,964 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $5.86M. AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$11.46M
Total Shares Held
167,964
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | $5.86M | 0.01% | +144.6% |
| 2 | CITADEL ADVISORS LLC | $3.85M | 0.00% | +523.9% |
| 3 | FMR LLC | $1.27M | 0.00% | +79.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $278.75K | 0.00% | New |
| 5 | BlackRock, Inc. | $209.57K | 0.00% | -2.6% |
As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of KBE with a position worth $5.86M, representing 0.01% of their portfolio. In total, 5 institutional investors hold KBE with a combined value of $11.46M.
In the most recent quarter, 1 fund opened a new position in KBE. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $11.46M worth of KBE stock across 5 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $5.86M 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
$64.30
2026-10-21
YTD
+6.9%
60% of 52-week range
