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Key Square Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Key Square Capital 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
2024
Q3 		– Sell
-144,600
Closed -$7.1M – 2
2024
Q2 		$7.1M Buy
+144,600
New +$6.98M 50.01% 1
2018
Q1 		– Sell
-165,300
Closed -$9.73M – 33
2017
Q4 		$9.73M Buy
+165,300
New +$9.5M 0.93% 20

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Key Square Capital Management's KRE Position: Q3 2024 in Review

Key Square Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 144,600 shares — an estimated $7.1M sold.

Key Square Capital Management first reported a position in KRE in Q4 2017 and held it in 2 quarters. The position peaked at $9.73M in Q4 2017. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • Key Square Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • Key Square Capital Management sold 144,600 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $7.1M.
  • Key Square Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 2 quarters.
  • Key Square Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.73M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Key Square Capital Management's 13F filing for Q3 2024.