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

Nantahala 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
2023
Q4 		– Sell
-600,000
Closed -$25.1M – 136
2023
Q3 		$25.1M Buy
+600,000
New +$26.8M 2.14% 9
2020
Q3 		– Sell
-1,000,000
Closed -$38.4M – 119
2020
Q2 		$38.4M Hold
1,000,000
– – 1.16% 20
2020
Q1 		$32.6M Buy
+1,000,000
New +$49M 1.22% 22
2017
Q2 		– Sell
-150,000
Closed -$8.19M – 65
2017
Q1 		$8.19M Sell
150,000
-500,000
-77% -$28M 0.91% 27
2016
Q4 		$36.1M Buy
+650,000
New +$31.8M 3.75% 7

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