Lumbard & Kellner’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Lumbard & Kellner’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
2026 Q1	$3.56M	Buy	54,714 +42,817	+360%	+$2.89M	1.24%	28
2025 Q4	$771K	Buy	11,897 +57	+0.5%	+$3.58K	0.27%	64
2025 Q3	$749K	Buy	11,840 +6,718	+131%	+$424K	0.28%	61
2025 Q2	$304K	Buy	+5,122	New	+$285K	0.13%	74
2020 Q1	–	Sell	-4,970	Closed	-$290K	–	77
2019 Q4	$290K	Sell	4,970 -1,300	-21%	-$72.1K	0.15%	62
2019 Q3	$331K	Hold	6,270	–	–	0.18%	59
2019 Q2	$335K	Hold	6,270	–	–	0.18%	57
2019 Q1	$322K	Hold	6,270	–	–	0.18%	57
2018 Q4	$293K	Sell	6,270 -250	-4%	-$13.4K	0.18%	57
2018 Q3	$387K	Hold	6,520	–	–	0.2%	54
2018 Q2	$398K	Hold	6,520	–	–	0.23%	49
2018 Q1	$394K	Sell	6,520 -400	-6%	-$24.8K	0.23%	49
2017 Q4	$407K	Hold	6,920	–	–	0.21%	52
2017 Q3	$393K	Hold	6,920	–	–	0.21%	58
2017 Q2	$380K	Hold	6,920	–	–	0.22%	57
2017 Q1	$378K	Buy	6,920 +400	+6%	+$22.4K	0.22%	59
2016 Q4	$362K	Buy	+6,520	New	+$319K	0.24%	50

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Lumbard & Kellner's KRE Position: Q1 2026 in Review

Lumbard & Kellner increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 360% in Q1 2026, buying an estimated $2.89M and bringing the position to 54,714 shares worth $3.56M. The position accounts for 1.24% of the portfolio, ranked #28.

Lumbard & Kellner first reported a position in KRE in Q4 2016 and has held it in 17 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Lumbard & Kellner held 54,714 shares of State Street SPDR S&P Regional Banking ETF worth $3.56M as of Q1 2026.
Lumbard & Kellner bought 42,817 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.89M.
State Street SPDR S&P Regional Banking ETF made up 1.24% of Lumbard & Kellner's portfolio in Q1 2026, its #28 holding.
Lumbard & Kellner first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 17 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.