Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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SIC
Sigma Investment Counselors’s
SPDR S&P Regional Banking ETF
KRE
Stock Holding History
Sigma Investment Counselors’s Portfolio
KRE Stock Details
KRE Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-137,979
Closed
-$7.23M
–
199
2023
Q4
$7.23M
Sell
137,979
-9,284
-
6
%
-$487K
0.51%
43
2023
Q3
$6.15M
Sell
147,263
-4,242
-
3
%
-$177K
0.46%
46
2023
Q2
$6.19M
Sell
151,505
-1,044
-
0.7
%
-$42.6K
0.45%
46
2023
Q1
$6.69M
Buy
+152,549
New
+$6.69M
0.52%
41
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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