· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.65Day −0.92%1Y +24.0%Off 52W high −2.5%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,194 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KBE is not in the screener universe.
| YTD+16.1% |
| 1Y+24.0% |
| 3Y+80.1% |
| 5Y+59.7% |
| 10Y+179.8% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2005-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)25.3% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−14.6% |
| Max drawdown (3Y)−26.0% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3.2M | $189M | — | −7.5% |
| MORGAN STANLEY | 1.4M | $82M | — | +3.7% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $64M | — | −20.4% |
| TWO SIGMA INVESTMENTS, LP | 974,440 | $58M | — | +6528.8% |
| JANE STREET GROUP, LLC | 758,079 | $45M | — | +75.1% |
| UBS Group AG | 652,510 | $39M | — | −4.7% |
| WELLS FARGO & COMPANY/MN | 644,427 | $38M | — | +4.3% |
| ROYAL BANK OF CANADA | 586,273 | $35M | — | +26.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for KBE.
