Kg&L Capital Management,Llc Spdr S&P Regional Banking ETF Transaction History

Kg&L Capital Management,Llc

  • $248 Million
  • Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 23,137 shares of KRE stock, worth $1.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
23,137
Previous 23,735 2.52%
Holding current value
$1.14 Million
Previous $1.24 Million 6.51%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Apr 25, 2024
SELL
$46.83 - $53.0 $28,004 - $31,694
-598 Reduced 2.52%
23,137 $1.16 Million
Q4 2023

Jan 23, 2024
SELL
$38.57 - $53.82 $142,631 - $199,026
-3,698 Reduced 13.48%
23,735 $1.24 Million
Q3 2023

Oct 19, 2023
BUY
$40.59 - $49.04 $46,150 - $55,758
1,137 Added 4.32%
27,433 $1.15 Million
Q2 2023

Jul 20, 2023
BUY
$36.08 - $44.59 $207,568 - $256,526
5,753 Added 28.0%
26,296 $1.07 Million
Q1 2023

Apr 19, 2023
BUY
$42.24 - $64.79 $447,870 - $686,968
10,603 Added 106.67%
20,543 $901,000
Q4 2022

Jan 18, 2023
BUY
$56.83 - $65.49 $123,491 - $142,309
2,173 Added 27.98%
9,940 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-57 Reduced 0.73%
7,767 $457,000
Q2 2022

Jul 22, 2022
BUY
N/A
46 Added 0.59%
7,824 $454,000
Q1 2022

Apr 22, 2022
SELL
N/A
-1,637 Reduced 17.39%
7,778 $536,000
Q4 2021

Jan 19, 2022
BUY
N/A
2,978 Added 46.26%
9,415 $667,000
Q3 2021

Oct 14, 2021
SELL
N/A
-69 Reduced 1.06%
6,437 $436,000
Q2 2021

Jul 15, 2021
BUY
N/A
935 Added 16.78%
6,506 $426,000
Q1 2021

Apr 14, 2021
SELL
N/A
-1,966 Reduced 26.08%
5,571 $370,000
Q4 2020

Jan 19, 2021
BUY
N/A
1,279 Added 20.44%
7,537 $391,000
Q3 2020

Oct 13, 2020
BUY
N/A
97 Added 1.57%
6,258 $223,000
Q2 2020

Jul 09, 2020
BUY
N/A
6,161 New
6,161 $236,000
Q3 2019

Oct 11, 2019
SELL
N/A
-4,643 Closed
0 $0
Q2 2019

Jul 15, 2019
SELL
N/A
-2,271 Reduced 32.85%
4,643 $248,000
Q1 2019

May 06, 2019
SELL
N/A
-295 Reduced 4.09%
6,914 $354,000
Q4 2018

Mar 28, 2019
BUY
N/A
7,209 New
7,209 $339,000

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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email