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Ken Stern & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ken Stern & Associates’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
2016
Q4 		– Sell
-124,037
Closed -$5.24M – 111
2016
Q3 		$5.24M Buy
+124,037
New +$5.08M 3.62% 12

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ken Stern & Associates's KRE Position: Q4 2016 in Review

Ken Stern & Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2016, closing a stake of 124,037 shares — an estimated $5.24M sold.

Ken Stern & Associates first reported a position in KRE in Q3 2016 and held it in 1 quarter. The position peaked at $5.24M in Q3 2016. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

  • Ken Stern & Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 124,037 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $5.24M.
  • Ken Stern & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 1 quarter.
  • Ken Stern & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $5.24M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.