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	–	Sell	-1,000,000	Closed	-$59.4M	–	90
2025 Q2	$59.4M	Buy	+1,000,000	New	+$55.7M	8%	1
2023 Q2	–	Sell	-150,000	Closed	-$6.58M	–	89
2023 Q1	$6.58M	Buy	+150,000	New	+$8.51M	1.24%	32
2015 Q1	–	Sell	-650,000	Closed	-$26.5M	–	162
2014 Q4	$26.5M	Sell	650,000 -100,000	-13%	-$3.92M	1.15%	25
2014 Q3	$28.4M	Sell	750,000 -150,000	-17%	-$5.85M	1.28%	15
2014 Q2	$36.3M	Buy	+900,000	New	+$35.4M	1.39%	11

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B 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 $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kingdon Capital Management's KRE Position: Q1 2017 in Review

Kingdon Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 100,000 shares — an estimated $5.56M sold.

Kingdon Capital Management first reported a position in KRE in Q1 2016 and held it in 2 quarters. The position peaked at $5.65M in Q1 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

Kingdon Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
Kingdon Capital Management sold 100,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $5.56M.
Kingdon Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 2 quarters.
Kingdon Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.65M in Q1 2016.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.