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

Waterstone 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
2018
Q4 		– Sell
-35,000
Closed -$2.08M – 8
2018
Q3 		$2.08M Buy
+35,000
New +$2.18M 3.21% 9

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Waterstone Capital Management's KRE Position: Q4 2018 in Review

Waterstone Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.08M sold.

Waterstone Capital Management first reported a position in KRE in Q3 2018 and held it in 1 quarter. The position peaked at $2.08M in Q3 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • Waterstone Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 35,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $2.08M.
  • Waterstone Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 1 quarter.
  • Waterstone Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.08M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Waterstone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.