Janus Henderson Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Janus Henderson Group’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 Q4	–	Sell	-27,933	Closed	-$1.66M	–	1388
2018 Q3	$1.66M	Hold	27,933	–	–	﹤0.01%	1207
2018 Q2	$1.7M	Buy	27,933 +4,414	+19%	+$277K	﹤0.01%	1184
2018 Q1	$1.42M	Sell	23,519 -1,756	-7%	-$109K	﹤0.01%	1210
2017 Q4	$1.49M	Buy	25,275 +1,373	+6%	+$78.9K	﹤0.01%	1149
2017 Q3	$1.36M	Hold	23,902	–	–	﹤0.01%	1157
2017 Q2	$1.31M	Buy	+23,902	New	+$1.29M	﹤0.01%	1172
2017 Q1	–	Sell	-23,538	Closed	-$1.31M	–	850
2016 Q4	$1.31M	Sell	23,538 -13,286	-36%	-$651K	0.01%	599
2016 Q3	$1.56M	Buy	+36,824	New	+$1.51M	0.01%	524

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Janus Henderson Group's KRE Position: Q4 2018 in Review

Janus Henderson Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 27,933 shares — an estimated $1.66M sold.

Janus Henderson Group first reported a position in KRE in Q3 2016 and held it in 8 quarters. The position peaked at $1.7M in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Janus Henderson Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Janus Henderson Group sold 27,933 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $1.66M.
Janus Henderson Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 8 quarters.
Janus Henderson Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.7M in Q2 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.