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

Atika Capital 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
2023
Q3 		– Sell
-1,500
Closed -$6.12M – 87
2023
Q2 		$6.12M Buy
+1,500
New +$61.6K 0.61% 55

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Atika Capital Management's KRE Position: Q1 2021 in Review

Atika Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2021, closing a stake of 207,200 shares — an estimated $10.8M sold.

Atika Capital Management first reported a position in KRE in Q4 2020 and held it in 1 quarter. The position peaked at $10.8M in Q4 2020. 438 funds tracked by Wall St. Rank hold KRE as of Q1 2021.

  • Atika Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2021 after selling out during the quarter.
  • Atika Capital Management sold 207,200 State Street SPDR S&P Regional Banking ETF shares in Q1 2021, an estimated $10.8M.
  • Atika Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 1 quarter.
  • Atika Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $10.8M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2021.

Based on Atika Capital Management's 13F filing for Q1 2021, filed 14 May 2021.