Allianz Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Allianz Asset Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,561	Closed	-$3.11M	–	2730
2019 Q1	$3.11M	Sell	60,561 -189,439	-76%	-$10.1M	﹤0.01%	1667
2018 Q4	$11.7M	Sell	250,000 -50,000	-17%	-$2.67M	0.01%	1039
2018 Q3	$17.8M	Buy	300,000 +78,000	+35%	+$4.86M	0.02%	962
2018 Q2	$13.5M	Buy	+222,000	New	+$13.9M	0.01%	1111
2018 Q1	–	Sell	-220,000	Closed	-$12.9M	–	2685
2017 Q4	$12.9M	Sell	220,000 -30,000	-12%	-$1.72M	0.01%	1201
2017 Q3	$14.2M	Buy	+250,000	New	+$13.4M	0.01%	1147

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allianz Asset Management's KRE Position: Q2 2019 in Review

Allianz Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 60,561 shares — an estimated $3.11M sold.

Allianz Asset Management first reported a position in KRE in Q3 2017 and held it in 6 quarters. The position peaked at $17.8M in Q3 2018. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Allianz Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 60,561 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $3.11M.
Allianz Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 6 quarters.
Allianz Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $17.8M in Q3 2018.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.