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

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 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 21,477 shares of KRE stock, worth $1.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,477
Previous 21,372 0.49%
Holding current value
$1.21 Million
Previous $1.21 Million 7.2%
% of portfolio
0.43%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$54.6 - $68.9 $5,733 - $7,234
105 Added 0.49%
21,477 $1.3 Million
Q3 2024

Oct 29, 2024
SELL
$47.94 - $59.23 $34,756 - $42,941
-725 Reduced 3.28%
21,372 $1.21 Million
Q2 2024

Jul 22, 2024
SELL
$45.75 - $51.19 $47,580 - $53,237
-1,040 Reduced 4.49%
22,097 $1.08 Million
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
$56.83 - $68.54 $3,239 - $3,906
-57 Reduced 0.73%
7,767 $457,000
Q2 2022

Jul 22, 2022
BUY
$56.85 - $68.24 $2,615 - $3,139
46 Added 0.59%
7,824 $454,000
Q1 2022

Apr 22, 2022
SELL
$67.01 - $78.78 $109,695 - $128,962
-1,637 Reduced 17.39%
7,778 $536,000
Q4 2021

Jan 19, 2022
BUY
$66.81 - $75.45 $198,960 - $224,690
2,978 Added 46.26%
9,415 $667,000
Q3 2021

Oct 14, 2021
SELL
$59.87 - $68.61 $4,131 - $4,734
-69 Reduced 1.06%
6,437 $436,000
Q2 2021

Jul 15, 2021
BUY
$63.66 - $71.33 $59,522 - $66,693
935 Added 16.78%
6,506 $426,000
Q1 2021

Apr 14, 2021
SELL
$51.71 - $71.1 $101,661 - $139,782
-1,966 Reduced 26.08%
5,571 $370,000
Q4 2020

Jan 19, 2021
BUY
$35.92 - $51.95 $45,941 - $66,444
1,279 Added 20.44%
7,537 $391,000
Q3 2020

Oct 13, 2020
BUY
$33.9 - $41.18 $3,288 - $3,994
97 Added 1.57%
6,258 $223,000
Q2 2020

Jul 09, 2020
BUY
$29.52 - $46.02 $181,872 - $283,529
6,161 New
6,161 $236,000
Q3 2019

Oct 11, 2019
SELL
$52.26 - $54.6 $242,643 - $253,507
-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
694
Shares Held
72.6M
Call Options Held
33.7M
Put Options Held
73.6M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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