Castle Hook Partners LP Spdr S&P Regional Banking ETF Transaction History

Castle Hook Partners LP

  • $3.54 Billion
  • Q1 2024

A detailed history of Castle Hook Partners LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Castle Hook Partners LP holds 503,321 shares of KRE stock, worth $24.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
503,321
Previous 2,377,977 78.83%
Holding current value
$24.7 Million
Previous $125 Million 79.7%
% of portfolio
0.72%
Previous 1.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$46.83 - $53.0 $87.8 Million - $99.4 Million
-1,874,656 Reduced 78.83%
503,321 $25.3 Million
Q4 2023

Feb 13, 2024
BUY
$38.57 - $53.82 $91.7 Million - $128 Million
2,377,977 New
2,377,977 $125 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,565,399 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
1,565,399
1,565,399 $92.1 Million

Others Institutions Holding KRE

# of Institutions
599
Shares Held
76.5M
Call Options Held
35.9M
Put Options Held
73.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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