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

Moore 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
2026 Q1	$35.4M	Buy	+544,000	New	+$36.8M	0.72%	19
2025 Q3	–	Sell	-408,000	Closed	-$24.2M	–	684
2025 Q2	$24.2M	Sell	408,000 -158,500	-28%	-$8.83M	0.3%	73
2025 Q1	$32.2M	Sell	566,500 -38,700	-6%	-$2.35M	0.67%	23
2024 Q4	$36.5M	Buy	605,200 +405,200	+203%	+$25.1M	0.42%	66
2024 Q3	$11.3M	Sell	200,000 -647,200	-76%	-$35.5M	0.21%	126
2024 Q2	$41.6M	Sell	847,200 -1,054,400	-55%	-$50.9M	0.72%	38
2024 Q1	$95.6M	Buy	+1,901,600	New	+$93.8M	1.53%	15
2023 Q2	–	Sell	-2,000,000	Closed	-$87.7M	–	558
2023 Q1	$87.7M	Buy	+2,000,000	New	+$113M	1.85%	8
2020 Q3	–	Sell	-1,724,600	Closed	-$66.2M	–	417
2020 Q2	$66.2M	Buy	+1,724,600	New	+$63.1M	1.78%	11
2018 Q3	–	Sell	-100,000	Closed	-$6.1M	–	316
2018 Q2	$6.1M	Buy	+100,000	New	+$6.27M	0.15%	119
2018 Q1	–	Sell	-670,000	Closed	-$39.4M	–	276
2017 Q4	$39.4M	Buy	+670,000	New	+$38.5M	0.72%	34
2014 Q3	–	Sell	-500,000	Closed	-$20.2M	–	461
2014 Q2	$20.2M	Buy	+500,000	New	+$19.7M	0.49%	49
2013 Q3	–	Sell	-550,000	Closed	-$18.6M	–	399
2013 Q2	$18.6M	Buy	+550,000	New	+$17.6M	0.45%	41

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

Moore Capital Management's KRE Position: Q1 2026 in Review

Moore Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 374,336 shares — an estimated $25.3M sold.

Moore Capital Management first reported a position in KRE in Q2 2013 and held it in 14 quarters. The position peaked at $109M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Moore Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 374,336 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $25.3M.
Moore Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 14 quarters.
Moore Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $109M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.