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

Prescott Group 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
2026 Q2	$7.75M	Hold	103,492	–	–	0.67%	39
2026 Q1	$6.74M	Hold	103,492	–	–	0.67%	39
2025 Q4	$6.71M	Hold	103,492	–	–	0.62%	40
2025 Q3	$6.55M	Buy	103,492 +23,492	+29%	+$1.48M	0.69%	33
2025 Q2	$4.75M	Hold	80,000	–	–	0.56%	48
2025 Q1	$4.55M	Hold	80,000	–	–	0.66%	40
2024 Q4	$4.83M	Hold	80,000	–	–	0.66%	40
2024 Q3	$4.53M	Buy	80,000 +20,000	+33%	+$1.1M	0.66%	38
2024 Q2	$2.95M	Hold	60,000	–	–	0.46%	66
2024 Q1	$3.02M	Hold	60,000	–	–	0.48%	61
2023 Q4	$3.15M	Hold	60,000	–	–	0.55%	53
2023 Q3	$2.51M	Hold	60,000	–	–	0.56%	56
2023 Q2	$2.45M	Buy	+60,000	New	+$2.46M	0.54%	57
2023 Q1	–	Sell	-30,000	Closed	-$1.76M	–	186
2022 Q4	$1.76M	Hold	30,000	–	–	0.38%	65
2022 Q3	$1.77M	Hold	30,000	–	–	0.54%	52
2022 Q2	$1.74M	Sell	30,000 -30,000	-50%	-$1.87M	0.47%	59
2022 Q1	$4.13M	Hold	60,000	–	–	1.06%	25
2021 Q4	$4.25M	Buy	60,000 +20,000	+50%	+$1.43M	0.96%	26
2021 Q3	$2.71M	Hold	40,000	–	–	0.74%	38
2021 Q2	$2.62M	Buy	+40,000	New	+$2.73M	0.74%	34
2018 Q2	–	Sell	-25,000	Closed	-$1.51M	–	219
2018 Q1	$1.51M	Buy	+25,000	New	+$1.55M	0.33%	80
2017 Q3	–	Sell	-50,000	Closed	-$2.75M	–	163
2017 Q2	$2.75M	Hold	50,000	–	–	0.58%	45
2017 Q1	$2.73M	Buy	+50,000	New	+$2.8M	0.6%	42

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Prescott Group Capital Management's KRE Position: Q2 2026 in Review

Prescott Group Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 103,492 shares worth $7.75M. The position accounts for 0.67% of the portfolio, ranked #39.

Prescott Group Capital Management first reported a position in KRE in Q1 2017 and has held it in 23 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Prescott Group Capital Management held 103,492 shares of State Street SPDR S&P Regional Banking ETF worth $7.75M as of Q2 2026.
Prescott Group Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.67% of Prescott Group Capital Management's portfolio in Q2 2026, its #39 holding.
Prescott Group Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 23 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.