A detailed history of New Square Capital LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, New Square Capital LLC holds 159,451 shares of KRE stock, worth $10.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
159,451
Previous 161,324 1.16%
Holding current value
$10.7 Million
Previous $7.92 Million 13.93%
% of portfolio
0.74%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$47.94 - $59.23 $89,791 - $110,937
-1,873 Reduced 1.16%
159,451 $9.02 Million
Q2 2024

Jul 23, 2024

BUY
$45.75 - $51.19 $323,498 - $361,964
7,071 Added 4.58%
161,324 $7.92 Million
Q1 2024

May 08, 2024

SELL
$46.83 - $53.0 $19,668 - $22,260
-420 Reduced 0.27%
154,253 $7.76 Million
Q4 2023

Feb 01, 2024

BUY
$38.57 - $53.82 $5.97 Million - $8.32 Million
154,673 New
154,673 $8.11 Million
Q4 2022

Feb 06, 2023

BUY
$56.83 - $65.49 $1,818 - $2,095
32 New
32 $1,000
Q2 2018

Jul 23, 2018

SELL
N/A
-629 Closed
0 $0
Q1 2018

Apr 24, 2018

BUY
N/A
629 New
629 $38,000

Others Institutions Holding KRE

About SPDR S&P REGIONAL BANKING ETF


  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital 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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.