Capricorn Fund Managers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Capricorn Fund Managers’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	-85,000	Closed	-$5M	–	95
2022 Q3	$5M	Buy	85,000 +55,000	+183%	+$3.44M	1.57%	16
2022 Q2	$1.74M	Buy	+30,000	New	+$1.87M	0.32%	68

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Capricorn Fund Managers's KRE Position: Q4 2022 in Review

Capricorn Fund Managers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 85,000 shares — an estimated $5M sold.

Capricorn Fund Managers first reported a position in KRE in Q2 2022 and held it in 2 quarters. The position peaked at $5M in Q3 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Capricorn Fund Managers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Capricorn Fund Managers sold 85,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $5M.
Capricorn Fund Managers first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and held it in 2 quarters.
Capricorn Fund Managers's State Street SPDR S&P Regional Banking ETF position peaked at $5M in Q3 2022.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.