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

Jim Chanos’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 $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Jim Chanos's KRE Position: Q3 2023 in Review

Jim Chanos 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.

Jim Chanos 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. 453 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Jim Chanos held 49,786 shares of State Street SPDR S&P Regional Banking ETF worth $2.08M as of Q3 2023.
Jim Chanos 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 Jim Chanos's portfolio in Q3 2023, its #6 holding.
Jim Chanos first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 8 quarters since.
Jim Chanos's State Street SPDR S&P Regional Banking ETF position peaked at $4.1M in Q2 2023.
453 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.