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

Yost 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
2015
Q4 		– Sell
-230,000
Closed -$9.47M – 10
2015
Q3 		$9.47M Buy
+230,000
New +$9.76M 9.1% 6

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Yost Capital Management's KRE Position: Q4 2015 in Review

Yost Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2015, closing a stake of 230,000 shares — an estimated $9.47M sold.

Yost Capital Management first reported a position in KRE in Q3 2015 and held it in 1 quarter. The position peaked at $9.47M in Q3 2015. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

  • Yost Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2015 after selling out during the quarter.
  • Yost Capital Management sold 230,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $9.47M.
  • Yost Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 1 quarter.
  • Yost Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.47M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

Based on Yost Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.