BCPEMI
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Bain Capital Public Equity Management II’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bain Capital Public Equity Management II’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
2022
Q4 		– Sell
-190,800
Closed -$11.2M – 43
2022
Q3 		$11.2M Buy
+190,800
New +$11.9M 0.6% 33
2022
Q2 		– Sell
-817,000
Closed -$56.3M – 49
2022
Q1 		$56.3M Buy
+817,000
New +$59.5M 1.8% 23
2020
Q3 		– Sell
-4,750
Closed -$235K – 49
2020
Q2 		$235K Sell
4,750
-350
-7% -$12.8K 0.02% 44
2020
Q1 		$2.31M Buy
+5,100
New +$250K 0.27% 32
2019
Q3 		– Sell
-8,132
Closed -$535K – 59
2019
Q2 		$535K Buy
+8,132
New +$434K 0.05% 47

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return