Hudson Bay Capital Management LP Spdr S&P Regional Banking ETF Transaction History

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 951,834 shares of KRE stock, worth $54.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

951,834

Previous 500,000 90.37%

Holding current value

$54.5 Million

Previous $30.2 Million 79.32%

% of portfolio

0.19%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$55.11 - $65.5 $1.54 Million - $1.83 Million	-27,882 Reduced 2.85%	951,834 $54.1 Million
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $37.1 Million - $46.8 Million	679,716 Added 226.57%	979,716 $59.1 Million
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $10.6 Million - $13.1 Million	-220,611 Reduced 42.38%	300,000 $17 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $17 Million - $19 Million	370,611 Added 247.07%	520,611 $25.6 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $2.34 Million - $2.65 Million	-50,000 Reduced 25.0%	150,000 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $1.93 Million - $2.69 Million	-50,000 Reduced 20.0%	200,000 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $10.1 Million - $12.3 Million	250,000 New	250,000 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $5.09 Million - $5.71 Million	-80,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $3.62 Million - $4.98 Million	-70,000 Reduced 46.67%	80,000 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $5.39 Million - $7.79 Million	150,000 New	150,000 $7.79 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-61,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	61,200 New	61,200 $3.7 Million

Others Institutions Holding KRE

# of Institutions

643

Shares Held

87.2M

Call Options Held

32.5M

Put Options Held

62.8M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Spdr S&P Regional Banking ETF Transaction History