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

Nokota 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
2019 Q1	–	Sell	-352,953	Closed	-$16.5M	–	57
2018 Q4	$16.5M	Sell	352,953 -70,732	-17%	-$3.78M	0.53%	43
2018 Q3	$25.2M	Sell	423,685 -14,600	-3%	-$910K	0.39%	45
2018 Q2	$26.7M	Hold	438,285	–	–	0.4%	50
2018 Q1	$26.5M	Sell	438,285 -1,000,000	-70%	-$62.1M	0.36%	59
2017 Q4	$84.6M	Buy	+1,438,285	New	+$82.6M	1.63%	16
2017 Q3	–	Sell	-875,000	Closed	-$48.1M	–	78
2017 Q2	$48.1M	Buy	+875,000	New	+$47.1M	1.36%	15

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nokota Management's KRE Position: Q1 2019 in Review

Nokota Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 352,953 shares — an estimated $16.5M sold.

Nokota Management first reported a position in KRE in Q2 2017 and held it in 6 quarters. The position peaked at $84.6M in Q4 2017. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Nokota Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 352,953 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $16.5M.
Nokota Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 6 quarters.
Nokota Management's State Street SPDR S&P Regional Banking ETF position peaked at $84.6M in Q4 2017.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.