HoldingsChannel.com
Funds Holding KBE

On this page, we present all of the funds holding KBE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KBE, with a link to that fund's top holdings. The next columns indicate the amount of KBE stock held by each of the funds holding KBE, followed by the KBE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 213 funds holding KBE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding KBE), click the fund name in the "Holder" column of the funds-holding-KBE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $198,751 06/30/2023
     KBE6,020,864$216,751 06/30/2023
     Put500,000$18,000 06/30/2023
Migdal Insurance & Financial Holdings Ltd.2,420,000$87,120 06/30/2023
     KBE2,420,000$87,120 06/30/2023
Citigroup Inc. $82,244 06/30/2023
     KBE2,502,630$90,095 06/30/2023
     Put847,700$30,517 06/30/2023
     Call629,600$22,666 06/30/2023
Morgan Stanley1,332,003$47,952 06/30/2023
     KBE1,332,003$47,952 06/30/2023
Susquehanna International Group LLP $31,373 06/30/2023
     Call1,131,600$40,738 06/30/2023
     Put442,900$15,944 06/30/2023
     KBE182,751$6,579 06/30/2023
Bank of America Corp DE842,700$30,337 06/30/2023
     KBE842,700$30,337 06/30/2023
JPMorgan Chase & Co.805,907$29,013 06/30/2023
     KBE805,907$29,013 06/30/2023
The PNC Financial Services Group Inc.426,239$15,345 06/30/2023
     KBE426,239$15,345 06/30/2023
Barclays PLC400,870$14,432 06/30/2023
     KBE400,870$14,432 06/30/2023
Itau Unibanco Holding S.A.399,402$14,378 06/30/2023
     KBE399,402$14,378 06/30/2023
Wells Fargo & Company MN388,048$13,970 06/30/2023
     KBE388,048$13,970 06/30/2023
Twin Tree Management LP345,692$12,445 06/30/2023
     KBE345,692$12,445 06/30/2023
Captrust Financial Advisors300,546$10,820 06/30/2023
     KBE300,546$10,820 06/30/2023
UBS Group AG221,351$7,969 06/30/2023
     KBE221,351$7,969 06/30/2023
Squarepoint Ops LLC203,172$7,314 06/30/2023
     KBE203,172$7,314 06/30/2023
Millennium Management LLC $7,142 06/30/2023
     KBE169,581$6,105 06/30/2023
     Call51,200$1,843 06/30/2023
     Put22,400$806 06/30/2023
SG Americas Securities LLC191,946$6,910 06/30/2023
     KBE191,946$6,910 06/30/2023
Evolution Wealth Advisors LLC185,353$6,673 06/30/2023
     KBE185,353$6,673 06/30/2023
LPL Financial LLC183,651$6,611 06/30/2023
     KBE183,651$6,611 06/30/2023
Alaska Permanent Fund Corp180,000$6,480 06/30/2023
     KBE180,000$6,480 06/30/2023
ProVise Management Group LLC166,871$6,007 06/30/2023
     KBE166,871$6,007 06/30/2023
Wharton Business Group LLC162,561$5,852 06/30/2023
     KBE162,561$5,852 06/30/2023
Ameriprise Financial Inc.141,283$5,087 06/30/2023
     KBE141,283$5,087 06/30/2023
HRT Financial LP137,593$4,953 06/30/2023
     KBE137,593$4,953 06/30/2023
Bank Hapoalim BM130,000$4,680 06/30/2023
     KBE130,000$4,680 06/30/2023
Credit Suisse AG124,192$4,471 06/30/2023
     KBE124,192$4,471 06/30/2023
Stifel Financial Corp113,531$4,087 06/30/2023
     KBE113,531$4,087 06/30/2023
Meitav Dash Investments Ltd.109,495$3,954 06/30/2023
     KBE109,495$3,954 06/30/2023
Credit Agricole S A108,108$3,892 06/30/2023
     KBE108,108$3,892 06/30/2023
JCSD Capital LLC $3,840 06/30/2023
     KBE94,000$3,838 06/30/2023
     Call60$2 06/30/2023
Jane Street Group LLC97,230$3,500 06/30/2023
     KBE97,230$3,500 06/30/2023
Lighthouse Investment Partners LLC94,311$3,395 06/30/2023
     KBE94,311$3,395 06/30/2023
Raymond James & Associates92,726$3,338 06/30/2023
     KBE92,726$3,338 06/30/2023
Vectors Research Management LLC90,182$3,247 06/30/2023
     KBE90,182$3,247 06/30/2023
HNP Capital LLC85,724$3,178 03/31/2023
     KBE85,724$3,178 03/31/2023
Bank of Montreal Can79,797$3,045 06/30/2023
     KBE79,797$3,045 06/30/2023
Courier Capital LLC79,056$2,846 06/30/2023
     KBE79,056$2,846 06/30/2023
Quantitative Investment Management LLC78,331$2,819 06/30/2023
     KBE78,331$2,819 06/30/2023
Walleye Trading LLC $2,697 06/30/2023
     Call121,100$4,360 06/30/2023
     Put46,200$1,663 06/30/2023
Raymond James Financial Services Advisors Inc.60,910$2,193 06/30/2023
     KBE60,910$2,193 06/30/2023
Sandy Spring Bank58,847$2,118 06/30/2023
     KBE58,847$2,118 06/30/2023
Envestnet Asset Management Inc.55,574$2,001 06/30/2023
     KBE55,574$2,001 06/30/2023
BNP Paribas Arbitrage SA49,715$1,790 06/30/2023
     KBE49,715$1,790 06/30/2023
First Republic Investment Management Inc.47,264$1,702 06/30/2023
     KBE47,264$1,702 06/30/2023
Truist Financial Corp42,888$1,544 06/30/2023
     KBE42,888$1,544 06/30/2023
HighTower Advisors LLC40,322$1,439 06/30/2023
     KBE40,322$1,439 06/30/2023
Aspen Grove Capital LLC37,516$1,351 06/30/2023
     KBE37,516$1,351 06/30/2023
DRW Securities LLC36,278$1,306 06/30/2023
     KBE36,278$1,306 06/30/2023
M Holdings Securities Inc.34,452$1,277 03/31/2023
     KBE34,452$1,277 03/31/2023
Lake Hills Wealth Management LLC34,009$1,224 06/30/2023
     KBE34,009$1,224 06/30/2023
Lineweaver Wealth Advisors LLC33,553$1,208 06/30/2023
     KBE33,553$1,208 06/30/2023
AE Wealth Management LLC32,699$1,177 06/30/2023
     KBE32,699$1,177 06/30/2023
Legacy Capital Wealth Partners LLC32,085$1,155 06/30/2023
     KBE32,085$1,155 06/30/2023
Cetera Advisor Networks LLC31,409$1,131 06/30/2023
     KBE31,409$1,131 06/30/2023
Main Management LLC30,551$1,100 06/30/2023
     KBE30,551$1,100 06/30/2023
Wexford Capital LP27,992$1,008 06/30/2023
     KBE27,992$1,008 06/30/2023
First Trust Advisors LP26,394$950 06/30/2023
     KBE26,394$950 06/30/2023
Commonwealth Equity Services LLC23,515$847 06/30/2023
     KBE23,515$847 06/30/2023
Two Sigma Investments LP23,400$842 06/30/2023
     KBE23,400$842 06/30/2023
Schonfeld Strategic Advisors LLC22,242$801 06/30/2023
     KBE22,242$801 06/30/2023
Cetera Investment Advisers22,223$800 06/30/2023
     KBE22,223$800 06/30/2023
Advisor Group Holdings Inc.21,615$778 06/30/2023
     KBE21,615$778 06/30/2023
StrategIQ Financial Group LLC20,848$751 06/30/2023
     KBE20,848$751 06/30/2023
GM Advisory Group Inc.20,525$739 06/30/2023
     KBE20,525$739 06/30/2023
Janney Montgomery Scott LLC18,830$678 06/30/2023
     KBE18,830$678 06/30/2023
Cape Cod Five Cents Savings Bank18,540$667 06/30/2023
     KBE18,540$667 06/30/2023
Quantbot Technologies LP17,682$637 06/30/2023
     KBE17,682$637 06/30/2023
Simmons Bank16,248$585 06/30/2023
     KBE16,248$585 06/30/2023
Kestra Advisory Services LLC15,019$541 06/30/2023
     KBE15,019$541 06/30/2023
Avantax Advisory Services Inc.14,903$536 06/30/2023
     KBE14,903$536 06/30/2023
MAI Capital Management14,601$526 06/30/2023
     KBE14,601$526 06/30/2023
RMB Capital Management LLC14,587$525 06/30/2023
     KBE14,587$525 06/30/2023
Graves Light Private Wealth Management Inc.14,058$506 06/30/2023
     KBE14,058$506 06/30/2023
Mariner LLC13,868$499 06/30/2023
     KBE13,868$499 06/30/2023
Horizon Family Wealth Inc.13,828$498 06/30/2023
     KBE13,828$498 06/30/2023
Pettinga Financial Advisors LLC13,400$482 06/30/2023
     KBE13,400$482 06/30/2023
Exchange Capital Management Inc.13,166$474 06/30/2023
     KBE13,166$474 06/30/2023
Wealthfront Advisers LLC13,147$473 06/30/2023
     KBE13,147$473 06/30/2023
Calton & Associates Inc.12,961$467 06/30/2023
     KBE12,961$467 06/30/2023
Integrated Advisors Network LLC12,955$466 06/30/2023
     KBE12,955$466 06/30/2023
Camelot Portfolios LLC12,559$452 06/30/2023
     KBE12,559$452 06/30/2023
Cambridge Investment Research Advisors Inc.12,529$451 06/30/2023
     KBE12,529$451 06/30/2023
GWM Advisors LLC12,521$451 06/30/2023
     KBE12,521$451 06/30/2023
Cobblestone Capital Advisors LLC NY12,100$436 06/30/2023
     KBE12,100$436 06/30/2023
North Star Asset Management Inc.12,047$434 06/30/2023
     KBE12,047$434 06/30/2023
Family Management Corp11,602$418 06/30/2023
     KBE11,602$418 06/30/2023
BigSur Wealth Management LLC11,625$418 06/30/2023
     KBE11,625$418 06/30/2023
WP Advisors LLC10,695$385 06/30/2023
     KBE10,695$385 06/30/2023
Natixis10,417$375 06/30/2023
     KBE10,417$375 06/30/2023
Steward Partners Investment Advisory LLC10,417$375 06/30/2023
     KBE10,417$375 06/30/2023
CX Institutional10,379$374 06/30/2023
     KBE10,379$374 06/30/2023
Samalin Investment Counsel LLC10,063$362 06/30/2023
     KBE10,063$362 06/30/2023
Aristides Capital LLC10,032$361 06/30/2023
     KBE10,032$361 06/30/2023
Chartist Inc. CA9,971$359 06/30/2023
     KBE9,971$359 06/30/2023
Veritable L.P.9,906$357 06/30/2023
     KBE9,906$357 06/30/2023
HB Wealth Management LLC9,821$354 06/30/2023
     KBE9,821$354 06/30/2023
Johnson Investment Counsel Inc.9,558$344 06/30/2023
     KBE9,558$344 06/30/2023
Rockefeller Capital Management L.P.9,348$337 06/30/2023
     KBE9,348$337 06/30/2023
Innealta Capital LLC9,075$327 06/30/2023
     KBE9,075$327 06/30/2023
Berkshire Asset Management LLC PA9,037$325 06/30/2023
     KBE9,037$325 06/30/2023
Creative Planning8,930$321 06/30/2023
     KBE8,930$321 06/30/2023
Wintrust Investments LLC8,813$317 06/30/2023
     KBE8,813$317 06/30/2023
Huntington National Bank8,680$312 06/30/2023
     KBE8,680$312 06/30/2023
Montecito Bank & Trust8,490$306 06/30/2023
     KBE8,490$306 06/30/2023
Objective Capital Management LLC8,414$303 06/30/2023
     KBE8,414$303 06/30/2023
Integrated Wealth Concepts LLC8,295$299 06/30/2023
     KBE8,295$299 06/30/2023
Waldron Private Wealth LLC8,287$298 06/30/2023
     KBE8,287$298 06/30/2023
HBK Investments L P8,204$295 06/30/2023
     KBE8,204$295 06/30/2023
Coury Firm Asset Management LLC8,205$295 06/30/2023
     KBE8,205$295 06/30/2023
MML Investors Services LLC8,157$294 06/30/2023
     KBE8,157$294 06/30/2023
Summit Financial LLC7,984$287 06/30/2023
     KBE7,984$287 06/30/2023
Advisory Services Network LLC7,848$283 06/30/2023
     KBE7,848$283 06/30/2023
Equitable Holdings Inc.7,278$262 06/30/2023
     KBE7,278$262 06/30/2023
Formidable Asset Management LLC7,100$256 06/30/2023
     KBE7,100$256 06/30/2023
Stephens Inc. AR6,948$250 06/30/2023
     KBE6,948$250 06/30/2023
Rothschild Investment Corp IL6,720$242 06/30/2023
     KBE6,720$242 06/30/2023
Oppenheimer & Co. Inc.6,697$241 06/30/2023
     KBE6,697$241 06/30/2023
Bayesian Capital Management LP6,633$239 06/30/2023
     KBE6,633$239 06/30/2023
Levin Capital Strategies L.P.6,600$238 06/30/2023
     KBE6,600$238 06/30/2023
Fifth Third Securities Inc.6,460$233 06/30/2023
     KBE6,460$233 06/30/2023
EP Wealth Advisors LLC19,449$224 06/30/2023
     KBE19,449$224 06/30/2023
Mutual Advisors LLC6,215$224 06/30/2023
     KBE6,215$224 06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.6,200$223 06/30/2023
     KBE6,200$223 06/30/2023
Laidlaw Wealth Management LLC6,004$216 06/30/2023
     KBE6,004$216 06/30/2023
QCM Cayman Ltd.5,986$215 06/30/2023
     KBE5,986$215 06/30/2023
National Bank of Canada FI5,935$214 06/30/2023
     KBE5,935$214 06/30/2023
Synovus Financial Corp5,883$212 06/30/2023
     KBE5,883$212 06/30/2023
SOL Capital Management CO5,881$212 06/30/2023
     KBE5,881$212 06/30/2023
Koshinski Asset Management Inc.5,726$206 06/30/2023
     KBE5,726$206 06/30/2023
Great Valley Advisor Group Inc.5,682$205 06/30/2023
     KBE5,682$205 06/30/2023
Tudor Investment Corp Et Al5,601$202 06/30/2023
     KBE5,601$202 06/30/2023
Private Advisor Group LLC5,615$202 06/30/2023
     KBE5,615$202 06/30/2023
Simplex Trading LLC4,511$162 06/30/2023
     KBE4,511$162 06/30/2023
Toronto Dominion Bank4,471$161 06/30/2023
     KBE4,471$161 06/30/2023
Toth Financial Advisory Corp4,400$158 06/30/2023
     KBE4,400$158 06/30/2023
Heritage Wealth Advisors4,219$152 06/30/2023
     KBE4,219$152 06/30/2023
HM Payson & Co.4,000$144 06/30/2023
     KBE4,000$144 06/30/2023
IFP Advisors Inc3,970$143 06/30/2023
     KBE3,970$143 06/30/2023
Northwestern Mutual Wealth Management Co.3,901$140 06/30/2023
     KBE3,901$140 06/30/2023
South State CORP.3,515$127 06/30/2023
     KBE3,515$127 06/30/2023
Harbour Investments Inc.3,391$122 06/30/2023
     KBE3,391$122 06/30/2023
Spotlight Asset Group Inc.3,200$115 06/30/2023
     KBE3,200$115 06/30/2023
Spire Wealth Management3,028$109 06/30/2023
     KBE3,028$109 06/30/2023
Fifth Third Bancorp2,950$106 06/30/2023
     KBE2,950$106 06/30/2023
HighMark Wealth Management LLC2,771$100 06/30/2023
     KBE2,771$100 06/30/2023
AlphaMark Advisors LLC2,315$83 06/30/2023
     KBE2,315$83 06/30/2023
Cutler Group LP $77 06/30/2023
     KBE2,090$75 06/30/2023
     Call8,900$19 06/30/2023
     Put9,500$17 06/30/2023
Nemes Rush Group LLC2,150$77 06/30/2023
     KBE2,150$77 06/30/2023
Guardian Wealth Management Inc.2,012$72 06/30/2023
     KBE2,012$72 06/30/2023
FMR LLC1,828$66 06/30/2023
     KBE1,828$66 06/30/2023
Glenmede Trust Co. NA1,700$63 06/30/2023
     KBE1,700$63 06/30/2023
Blair William & Co. IL1,634$59 06/30/2023
     KBE1,634$59 06/30/2023
Cullen Frost Bankers Inc.1,233$44 06/30/2023
     KBE1,233$44 06/30/2023
Cary Street Partners Investment Advisory LLC1,230$44 06/30/2023
     KBE1,230$44 06/30/2023
CWM LLC1,074$39 06/30/2023
     KBE1,074$39 06/30/2023
Armstrong Advisory Group Inc.938$34 06/30/2023
     KBE938$34 06/30/2023
Global Retirement Partners LLC912$33 06/30/2023
     KBE912$33 06/30/2023
Ancora Advisors LLC900$32 06/30/2023
     KBE900$32 06/30/2023
Rise Advisors LLC816$29 06/30/2023
     KBE816$29 06/30/2023
Tyler Stone Wealth Management813$29 06/30/2023
     KBE813$29 06/30/2023
WASHINGTON TRUST Co772$28 06/30/2023
     KBE772$28 06/30/2023
Sugarloaf Wealth Management LLC715$26 06/30/2023
     KBE715$26 06/30/2023
Proequities Inc.600$22 06/30/2023
     KBE600$22 06/30/2023
McIlrath & Eck LLC623$22 06/30/2023
     KBE623$22 06/30/2023
Transamerica Financial Advisors Inc.584$21 06/30/2023
     KBE584$21 06/30/2023
Focused Wealth Management Inc551$20 06/30/2023
     KBE551$20 06/30/2023
O Shaughnessy Asset Management LLC514$19 06/30/2023
     KBE514$19 06/30/2023
Ahrens Investment Partners LLC500$19 03/31/2023
     KBE500$19 03/31/2023
Caldwell Sutter Capital Inc.475$17 06/30/2023
     KBE475$17 06/30/2023
First Horizon Advisors Inc.467$17 06/30/2023
     KBE467$17 06/30/2023
Wagner Wealth Management LLC463$17 06/30/2023
     KBE463$17 06/30/2023
Newbridge Financial Services Group Inc.475$17 06/30/2023
     KBE475$17 06/30/2023
Franklin Resources Inc.417$15 06/30/2023
     KBE417$15 06/30/2023
CENTRAL TRUST Co423$15 06/30/2023
     KBE423$15 06/30/2023
Brown Brothers Harriman & Co.385$14 06/30/2023
     KBE385$14 06/30/2023
Private Trust Co. NA400$14 06/30/2023
     KBE400$14 06/30/2023
Cedar Mountain Advisors LLC327$12 06/30/2023
     KBE327$12 06/30/2023
Founders Capital Management300$11 06/30/2023
     KBE300$11 06/30/2023
Coastal Investment Advisors Inc.302$11 06/30/2023
     KBE302$11 06/30/2023
Y.D. More Investments Ltd300$11 06/30/2023
     KBE300$11 06/30/2023
SRS Capital Advisors Inc.267$10 06/30/2023
     KBE267$10 06/30/2023
Viewpoint Capital Management LLC275$10 06/30/2023
     KBE275$10 06/30/2023
New England Capital Financial Advisors LLC250$9 06/30/2023
     KBE250$9 06/30/2023
Disciplined Investments LLC224$8 06/30/2023
     KBE224$8 06/30/2023
WFA of San Diego LLC215$8 06/30/2023
     KBE215$8 06/30/2023
Farmers & Merchants Investments Inc.200$7 06/30/2023
     KBE200$7 06/30/2023
Addison Advisors LLC200$7 06/30/2023
     KBE200$7 06/30/2023
VisionPoint Advisory Group LLC162$6 06/30/2023
     KBE162$6 06/30/2023
Resources Management Corp CT ADV100$4 06/30/2023
     KBE100$4 06/30/2023
Creative Financial Designs Inc. ADV100$4 06/30/2023
     KBE100$4 06/30/2023
Blue Bell Private Wealth Management LLC100$4 06/30/2023
     KBE100$4 06/30/2023
Tower Research Capital LLC TRC 108$4 06/30/2023
     KBE108$4 06/30/2023
Hexagon Capital Partners LLC115$4 06/30/2023
     KBE115$4 06/30/2023
Ulland Investment Advisors LLC124$4 06/30/2023
     KBE124$4 06/30/2023
US Bancorp DE95$3 06/30/2023
     KBE95$3 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC75$3 06/30/2023
     KBE75$3 06/30/2023
BDO Wealth Advisors LLC75$3 06/30/2023
     KBE75$3 06/30/2023
Winch Advisory Services LLC50$2 06/30/2023
     KBE50$2 06/30/2023
ICA Group Wealth Management LLC55$2 06/30/2023
     KBE55$2 06/30/2023
Amundi30$1 06/30/2023
     KBE30$1 06/30/2023
Allworth Financial LP30$1 06/30/2023
     KBE30$1 06/30/2023
HHM Wealth Advisors LLC22$1 06/30/2023
     KBE22$1 06/30/2023
Coppell Advisory Solutions LLC31$1 06/30/2023
     KBE31$1 06/30/2023
Aptus Capital Advisors LLC11$0 06/30/2023
     KBE11$0 06/30/2023
Parallel Advisors LLC0$0 06/30/2023
     KBE0$0 06/30/2023
Coston McIsaac & Partners1$0 06/30/2023
     KBE1$0 06/30/2023
HAP Trading LLC $-13 06/30/2023
     Put17,300$13 06/30/2023
Wolverine Trading LLC $-95 06/30/2023
     Put51,800$1,875 06/30/2023
     Call29,400$1,064 06/30/2023
     KBE19,768$716 06/30/2023
PEAK6 Investments LLC $-542 06/30/2023
     Put57,300$2,063 06/30/2023
     KBE42,263$1,521 06/30/2023
Parallax Volatility Advisers L.P. $-2,343 06/30/2023
     Put175,000$6,300 06/30/2023
     KBE109,909$3,957 06/30/2023
Boothbay Fund Management LLC $-4,500 06/30/2023
     Put125,000$4,500 06/30/2023
Citadel Advisors LLC $-4,863 06/30/2023
     Put609,400$21,938 06/30/2023
     Call465,600$16,762 06/30/2023
     KBE8,696$313 06/30/2023
Royal Bank of Canada $-6,033 06/30/2023
     Put401,300$14,447 06/30/2023
     KBE233,731$8,414 06/30/2023
Capital Fund Management S.A.199,735$-23,662 06/30/2023
     Put1,143,400$41,162 06/30/2023
     Call286,400$10,310 06/30/2023
     KBE199,735$7,190 06/30/2023

See Summary: Institutional Holders of KBE
See Details: Top 10 Hedge Funds Holding KBE
Also See: KBE Holdings Changes

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