Sculptor Capital LP Spdr S&P Regional Banking ETF Transaction History

Sculptor Capital LP

$3.41 Billion
Q4 2024

A detailed history of Sculptor Capital LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sculptor Capital LP holds 600,500 shares of KRE stock, worth $38.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

600,500

Previous 149,500 301.67%

Holding current value

$38.6 Million

Previous $8.46 Million 328.32%

% of portfolio

1.06%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $24.6 Million - $31.1 Million	451,000 Added 301.67%	600,500 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $7.17 Million - $8.85 Million	149,500 New	149,500 $8.46 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $21.3 Million - $24.1 Million	455,000 Added 118.8%	838,000 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $14.8 Million - $20.6 Million	383,000 New	383,000 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $44.8 Million - $53.8 Million	-788,901 Reduced 64.56%	433,143 $25.2 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $81.9 Million - $96.3 Million	1,222,044 New	1,222,044 $84.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $67.8 Million - $77.7 Million	-1,133,202 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $28.1 Million - $31.5 Million	-442,183 Reduced 28.07%	1,133,202 $74.3 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $81.5 Million - $112 Million	1,575,385 New	1,575,385 $105 Million

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Sculptor Capital LP Spdr S&P Regional Banking ETF Transaction History