Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
KCM
Kingdon Capital Management’s
State Street SPDR S&P Regional Banking ETF
KRE
Stock Holding History
Kingdon 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
2025
Q3
–
Hold
0
–
–
–
100
2025
Q2
–
Hold
0
–
–
–
91
2025
Q1
–
Hold
0
–
–
–
89
2024
Q1
–
Hold
0
–
–
–
108
2023
Q4
–
Hold
0
–
–
–
102
2023
Q3
–
Hold
0
–
–
–
106
2023
Q2
–
Hold
0
–
–
–
100
2023
Q1
–
Hold
0
–
–
–
71
2022
Q4
–
Hold
0
–
–
–
70
2022
Q3
–
Hold
0
–
–
–
85
2022
Q2
–
Hold
0
–
–
–
94
2017
Q1
–
Sell
-100,000
Closed
-$5.56M
–
132
2016
Q4
$5.56M
Buy
+100,000
New
+$4.9M
0.38%
88
2016
Q2
–
Sell
-150,000
Closed
-$5.65M
–
127
2016
Q1
$5.65M
Buy
+150,000
New
+$5.51M
0.44%
70
2015
Q4
–
Hold
0
–
–
–
143
2015
Q3
–
Hold
0
–
–
–
155
2015
Q1
–
Hold
0
–
–
–
169
2014
Q4
–
Hold
0
–
–
–
170
2014
Q3
–
Hold
0
–
–
–
180
2014
Q2
–
Hold
0
–
–
–
209
2014
Q1
–
Hold
0
–
–
–
201
2013
Q4
–
Hold
0
–
–
–
212
Other funds holding KRE
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto, Ontario, Canada
$60.6B AUM
31.35%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Bessemer Group
Woodbridge, New Jersey
$63.6B AUM
28.76%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close