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

Penserra 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
2021
Q2 		– Sell
-22,648
Closed -$1.5M – 1377
2021
Q1 		$1.5M Buy
+22,648
New +$1.41M 0.03% 328

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Penserra Capital Management's KRE Position: Q2 2021 in Review

Penserra Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 22,648 shares — an estimated $1.5M sold.

Penserra Capital Management first reported a position in KRE in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

  • Penserra Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 22,648 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $1.5M.
  • Penserra Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 1 quarter.
  • Penserra Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.5M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.