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AlphaOne Investment Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

AlphaOne Investment Services’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
2018
Q3 		– Sell
-31,300
Closed -$1.91M – 223
2018
Q2 		$1.91M Sell
31,300
-6,900
-18% -$433K 0.55% 68
2018
Q1 		$2.31M Buy
+38,200
New +$2.37M 0.63% 64

Other funds holding KRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

AlphaOne Investment Services's KRE Position: Q3 2018 in Review

AlphaOne Investment Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 31,300 shares — an estimated $1.91M sold.

AlphaOne Investment Services first reported a position in KRE in Q1 2018 and held it in 2 quarters. The position peaked at $2.31M in Q1 2018. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

  • AlphaOne Investment Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 31,300 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $1.91M.
  • AlphaOne Investment Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 2 quarters.
  • AlphaOne Investment Services's State Street SPDR S&P Regional Banking ETF position peaked at $2.31M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.