Kentucky Farm Bureau Mutual Insurance’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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 Q1	–	Sell	-45,000	Closed	-$2.64M	–	79
2022 Q4	$2.64M	Hold	45,000	–	–	0.83%	46
2022 Q3	$2.65M	Hold	45,000	–	–	0.9%	37
2022 Q2	$2.61M	Hold	45,000	–	–	0.85%	42
2022 Q1	$3.1M	Hold	45,000	–	–	0.85%	42
2021 Q4	$3.19M	Hold	45,000	–	–	0.82%	42
2021 Q3	$3.05M	Hold	45,000	–	–	0.83%	40
2021 Q2	$2.95M	Buy	45,000 +10,000	+29%	+$684K	0.82%	42
2021 Q1	$2.32M	Buy	+35,000	New	+$2.18M	0.71%	54
2020 Q2	–	Sell	-35,000	Closed	-$1.14M	–	81
2020 Q1	$1.14M	Hold	35,000	–	–	0.55%	70
2019 Q4	$2.04M	Hold	35,000	–	–	0.81%	52
2019 Q3	$1.85M	Hold	35,000	–	–	0.8%	49
2019 Q2	$1.87M	Hold	35,000	–	–	0.79%	49
2019 Q1	$1.8M	Hold	35,000	–	–	0.78%	53
2018 Q4	$1.64M	Hold	35,000	–	–	0.8%	51
2018 Q3	$2.08M	Hold	35,000	–	–	1.04%	43
2018 Q2	$2.13M	Hold	35,000	–	–	0.99%	33
2018 Q1	$2.11M	Hold	35,000	–	–	1.01%	35
2017 Q4	$2.06M	Hold	35,000	–	–	0.99%	34
2017 Q3	$1.99M	Hold	35,000	–	–	1%	33
2017 Q2	$1.92M	Buy	35,000 +15,000	+75%	+$807K	0.98%	37
2017 Q1	$1.09M	Hold	20,000	–	–	0.57%	74
2016 Q4	$1.11M	Buy	+20,000	New	+$979K	0.62%	73

Other funds holding KRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's KRE Position: Q1 2023 in Review

Kentucky Farm Bureau Mutual Insurance sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 45,000 shares — an estimated $2.64M sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in KRE in Q4 2016 and held it in 22 quarters. The position peaked at $3.19M in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Kentucky Farm Bureau Mutual Insurance reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Kentucky Farm Bureau Mutual Insurance sold 45,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $2.64M.
Kentucky Farm Bureau Mutual Insurance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 22 quarters.
Kentucky Farm Bureau Mutual Insurance's State Street SPDR S&P Regional Banking ETF position peaked at $3.19M in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.