Chanos & Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Chanos & Company’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	$2.08M	Sell	49,786 -50,719	-50%	-$2.26M	0.65%	6
2023 Q2	$4.1M	Buy	+100,505	New	+$4.12M	0.78%	19
2019 Q3	–	Sell	-31,574	Closed	-$1.69M	–	37
2019 Q2	$1.69M	Sell	31,574 -1,266	-4%	-$67.6K	0.82%	21
2019 Q1	$1.69M	Sell	32,840 -516	-2%	-$27.5K	0.9%	21
2018 Q4	$1.56M	Sell	33,356 -3,179	-9%	-$170K	0.85%	31
2018 Q3	$2.17M	Sell	36,535 -8,067	-18%	-$503K	1.14%	20
2018 Q2	$2.72M	Sell	44,602 -6,656	-13%	-$417K	1.7%	14
2018 Q1	$3.1M	Buy	+51,258	New	+$3.18M	1.84%	12

Other funds holding KRE

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

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

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

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

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

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

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

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

Chanos & Company's KRE Position: Q3 2023 in Review

Chanos & Company reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 50% in Q3 2023, selling an estimated $2.26M and leaving 49,786 shares worth $2.08M. The position accounts for 0.65% of the portfolio, ranked #6.

Chanos & Company first reported a position in KRE in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.1M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Chanos & Company held 49,786 shares of State Street SPDR S&P Regional Banking ETF worth $2.08M as of Q3 2023.
Chanos & Company sold 50,719 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $2.26M.
State Street SPDR S&P Regional Banking ETF made up 0.65% of Chanos & Company's portfolio in Q3 2023, its #6 holding.
Chanos & Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 8 quarters since.
Chanos & Company's State Street SPDR S&P Regional Banking ETF position peaked at $4.1M in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Chanos & Company's 13F filing for Q3 2023, filed 14 Nov 2023.