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 Q2	$4.12M	Buy	55,017 +303	+0.6%	+$21.2K	1.25%	26
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lumbard & Kellner's KRE Position: Q2 2026 in Review

Lumbard & Kellner increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.55% in Q2 2026, buying an estimated $21.2K and bringing the position to 55,017 shares worth $4.12M. The position accounts for 1.25% of the portfolio, ranked #26.

Lumbard & Kellner first reported a position in KRE in Q4 2016 and has held it in 18 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Lumbard & Kellner held 55,017 shares of State Street SPDR S&P Regional Banking ETF worth $4.12M as of Q2 2026.
Lumbard & Kellner bought 303 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $21.2K.
State Street SPDR S&P Regional Banking ETF made up 1.25% of Lumbard & Kellner's portfolio in Q2 2026, its #26 holding.
Lumbard & Kellner first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 18 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.