Shepherd Kaplan Krochuk’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-7,659	Closed	-$409K	–	172
2019 Q2	$409K	Sell	7,659 -13,941	-65%	-$744K	0.29%	95
2019 Q1	$1.11M	Sell	21,600 -1,702	-7%	-$90.8K	0.69%	35
2018 Q4	$1.09M	Sell	23,302 -1,267	-5%	-$67.7K	0.75%	29
2018 Q3	$1.46M	Buy	24,569 +11,379	+86%	+$709K	0.75%	29
2018 Q2	$805K	Sell	13,190 -6,299	-32%	-$395K	0.49%	57
2018 Q1	$1.18M	Sell	19,489 -3,043	-14%	-$189K	0.71%	31
2017 Q4	$1.33M	Buy	+22,532	New	+$1.29M	0.82%	29

Other funds holding KRE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Shepherd Kaplan Krochuk's KRE Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 7,659 shares — an estimated $409K sold.

Shepherd Kaplan Krochuk first reported a position in KRE in Q4 2017 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,659 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $409K.
Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 7 quarters.
Shepherd Kaplan Krochuk's State Street SPDR S&P Regional Banking ETF position peaked at $1.46M in Q3 2018.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.