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

Kingfisher Capital’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
2019 Q1	–	Sell	-20,276	Closed	-$949K	–	132
2018 Q4	$949K	Buy	20,276 +333	+2%	+$17.8K	0.68%	55
2018 Q3	$1.19M	Buy	19,943 +258	+1%	+$16.1K	0.64%	52
2018 Q2	$1.2M	Sell	19,685 -1,997	-9%	-$125K	0.76%	51
2018 Q1	$1.31M	Sell	21,682 -28,953	-57%	-$1.8M	0.83%	43
2017 Q4	$2.98M	Sell	50,635 -43,501	-46%	-$2.5M	1.89%	7
2017 Q3	$5.34M	Sell	94,136 -2,022	-2%	-$109K	3.54%	3
2017 Q2	$5.28M	Buy	96,158 +1,183	+1%	+$63.6K	3.58%	2
2017 Q1	$5.19M	Sell	94,975 -3,060	-3%	-$171K	3.74%	2
2016 Q4	$5.45M	Buy	+98,035	New	+$4.8M	4.11%	1
2015 Q1	–	Sell	-19,833	Closed	-$807K	–	144
2014 Q4	$807K	Sell	19,833 -1,144	-5%	-$44.9K	0.41%	103
2014 Q3	$794K	Buy	+20,977	New	+$818K	0.43%	107

Other funds holding KRE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kingfisher Capital's KRE Position: Q1 2019 in Review

Kingfisher Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 20,276 shares — an estimated $949K sold.

Kingfisher Capital first reported a position in KRE in Q3 2014 and held it in 11 quarters. The position peaked at $5.45M in Q4 2016. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Kingfisher Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Kingfisher Capital sold 20,276 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $949K.
Kingfisher Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 11 quarters.
Kingfisher Capital's State Street SPDR S&P Regional Banking ETF position peaked at $5.45M in Q4 2016.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.