Prescott Group Capital Management, L.L.C. Spdr S&P Regional Banking ETF Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 80,000 shares of KRE stock, worth $4.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

80,000

Previous 60,000 33.33%

Holding current value

$4.66 Million

Previous $2.95 Million 53.7%

% of portfolio

0.73%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.94 - $59.23 $958,800 - $1.18 Million	20,000 Added 33.33%	80,000 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $2.16 Million - $2.68 Million	60,000 New	60,000 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $1.71 Million - $2.05 Million	-30,000 Reduced 50.0%	30,000 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $1.34 Million - $1.51 Million	20,000 Added 50.0%	60,000 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$63.66 - $71.33 $2.55 Million - $2.85 Million	40,000 New	40,000 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-25,000 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	25,000 New	25,000 $1.51 Million

Others Institutions Holding KRE

# of Institutions

593

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Prescott Group Capital Management, L.L.C. Spdr S&P Regional Banking ETF Transaction History