Van Lanschot Kempen Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Van Lanschot Kempen Investment 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	-33,500	Closed	-$1.4M	–	224
2023 Q3	$1.4M	Hold	33,500	–	–	0.03%	177
2023 Q2	$1.37M	Hold	33,500	–	–	0.02%	179
2023 Q1	$1.47M	Buy	+33,500	New	+$1.9M	0.03%	180

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

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

Van Lanschot Kempen Investment Management's KRE Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 33,500 shares — an estimated $1.4M sold.

Van Lanschot Kempen Investment Management first reported a position in KRE in Q1 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Van Lanschot Kempen Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 33,500 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $1.4M.
Van Lanschot Kempen Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 3 quarters.
Van Lanschot Kempen Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.47M 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 Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.