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

Pentwater 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	-220,000	Closed	-$9.84M	–	127
2023 Q3	$9.19M	Sell	220,000 -231,691	-51%	-$10.3M	0.05%	54
2023 Q2	$18.4M	Sell	451,691 -1,858,309	-80%	-$76.3M	0.13%	52
2023 Q1	$101M	Buy	+2,310,000	New	+$131M	0.98%	22

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Pentwater Capital Management's KRE Position: Q4 2023 in Review

Pentwater Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 220,000 shares — an estimated $9.84M sold.

Pentwater Capital Management first reported a position in KRE in Q1 2023 and held it in 3 quarters. The position peaked at $101M in Q1 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Pentwater Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 220,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $9.84M.
Pentwater Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 3 quarters.
Pentwater Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $101M in Q1 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.