NAM
KRE icon

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

Nexpoint Asset 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
2020
Q2 		– Sell
-82,000
Closed -$2.67M – 215
2020
Q1 		$2.67M Buy
+82,000
New +$4.01M 0.5% 31

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nexpoint Asset Management's KRE Position: Q2 2020 in Review

Nexpoint Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 82,000 shares — an estimated $2.67M sold.

Nexpoint Asset Management first reported a position in KRE in Q1 2020 and held it in 1 quarter. The position peaked at $2.67M in Q1 2020. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

  • Nexpoint Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 82,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $2.67M.
  • Nexpoint Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.67M in Q1 2020.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.