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K2 Principal Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

K2 Principal Fund’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
-85,000
Closed -$5.05M – 313
2018
Q3 		$5.05M Buy
85,000
+25,000
+42% +$1.56M 0.48% 64
2018
Q2 		$3.66M Buy
+60,000
New +$3.76M 0.28% 106

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

K2 Principal Fund's KRE Position: Q4 2018 in Review

K2 Principal Fund sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 85,000 shares — an estimated $5.05M sold.

K2 Principal Fund first reported a position in KRE in Q2 2018 and held it in 2 quarters. The position peaked at $5.05M in Q3 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • K2 Principal Fund reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 85,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $5.05M.
  • K2 Principal Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's State Street SPDR S&P Regional Banking ETF position peaked at $5.05M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.