News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> KBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -5,824 | 0 | -262,954,000 | |
12/31/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 5,824 | 0 | 262,954,000 | 262,697,000 | $45,150.07 |
09/30/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 5,824 | 0 | 257,000 | 2,000 | $44.13 |
06/30/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 5,824 | -1,300 | 255,000 | -118,000 | $43.78 |
03/31/2022 | SSGA FUNDS MANAGEMENT INC | KBE | 7,124 | -931 | 373,000 | -67,000 | $52.36 |
12/31/2021 | SSGA FUNDS MANAGEMENT INC | KBE | 8,055 | -2,956 | 440,000 | -144,000 | $54.62 |
09/30/2021 | SSGA FUNDS MANAGEMENT INC | KBE | 11,011 | 0 | 584,000 | 19,000 | $53.04 |
06/30/2021 | SSGA FUNDS MANAGEMENT INC | KBE | 11,011 | 11,011 | 565,000 | 565,000 | $51.31 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -2,827 | 0 | -83,000 | |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | KBE | 2,827 | 2,827 | 83,000 | 83,000 | $29.36 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 0 | -8,306 | 0 | -358,000 | |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 8,306 | -100 | 358,000 | -7,000 | $43.10 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 8,406 | -2,000 | 365,000 | -70,000 | $43.42 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | KBE | 10,406 | 0 | 435,000 | 46,000 | $41.80 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 10,406 | 0 | 389,000 | -96,000 | $37.38 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 10,406 | 100 | 485,000 | -1,000 | $46.61 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 10,306 | -663 | 486,000 | -39,000 | $47.16 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | KBE | 10,969 | 2,000 | 525,000 | 100,000 | $47.86 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 8,969 | 3,490 | 425,000 | 178,000 | $47.39 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 5,479 | -5,754 | 247,000 | -242,000 | $45.08 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | KBE | 11,233 | 11,233 | 489,000 | 489,000 | $43.53 |
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