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Kavi Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Kavi Asset Management’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
2017
Q1 		– Sell
-133,300
Closed -$7.41M – 35
2016
Q4 		$7.41M Buy
+133,300
New +$6.53M 5.41% 8

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Kavi Asset Management's KRE Position: Q1 2017 in Review

Kavi Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 133,300 shares — an estimated $7.41M sold.

Kavi Asset Management first reported a position in KRE in Q4 2016 and held it in 1 quarter. The position peaked at $7.41M in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

  • Kavi Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
  • Kavi Asset Management sold 133,300 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $7.41M.
  • Kavi Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 1 quarter.
  • Kavi Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.41M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.