Inst. Holders
50 funds
KR
KRE
SPDR SERIES TRUST
$70.99 ▲ +1.49%
Prev close $69.9528 New Institutional Positions22 Institutional Exits
Snapshot
The big-picture read on KRE right now — valuation, ownership and activity at a glance.
Inst. Value
$13.5B
Inst. Activity
28 buys / 22 sells
Congressional
1 trades
Price chart 30d -4.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: KRE — 68.7% short (4.2M / 6.1M)
Short: 4,176,569 | Exempt: 1,753 | TRF Vol: 6,079,898 | Short Ratio: 68.7% | Off-exchange volume (da
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
13,201,780 shares ($988.2M)
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
12,188,686 shares ($912.3M)
Dec 26, 2025 Congress
John Boozman sell
$1,001 - $15,000 — Senate
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: KRE — 68.7% short (4.2M / 6.1M)
Short: 4,176,569 | Exempt: 1,753 | TRF Vol: 6,079,898 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: KRE — 76.0% short (2.9M / 3.8M)
Short: 2,871,064 | Exempt: 3,510 | TRF Vol: 3,778,773 | Short Ratio: 76.0% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: KRE — 70.5% short (2.5M / 3.6M)
Short: 2,544,812 | Exempt: 48,086 | TRF Vol: 3,609,072 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: KRE — 63.2% short (3.2M / 5.1M)
Short: 3,218,307 | Exempt: 9,035 | TRF Vol: 5,095,148 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: KRE — 81.4% short (4.5M / 5.5M)
Short: 4,491,894 | Exempt: 977 | TRF Vol: 5,520,872 | Short Ratio: 81.4% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own KRE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $13.5B total value (178,084,267 shares) as of 2026-Q2. Top holders: SUSQUEHANNA, GOLDMAN, MORGAN. Net buying activity: 28 institutions added/increased vs 22 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,694,600 | $1.0B | 7.6% | TRIM -33.6% |
| GOLDMAN SACHS GROUP INC | 13,201,780 | $988.2M | 7.3% | TRIM -43.8% |
| MORGAN STANLEY | 12,188,686 | $912.3M | 6.8% | TRIM -25.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,504,000 | $786.2M | 5.8% | ADD +39.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,130,700 | $608.6M | 4.5% | TRIM -33.6% |
| JANE STREET GROUP, LLC | 7,206,500 | $539.4M | 4.0% | ADD +27.9% |
| CITIGROUP INC | 6,651,077 | $497.8M | 3.7% | — |
| CITIGROUP INC | 6,305,400 | $472.0M | 3.5% | — |
| BANK OF MONTREAL /CAN/ | 5,624,800 | $421.0M | 3.1% | — |
| CITADEL ADVISORS LLC | 5,571,200 | $417.0M | 3.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | TRIM | 23,472,736 | 13,201,780 | -43.8% | $988.2M |
| MORGAN STANLEY | TRIM | 16,257,212 | 12,188,686 | -25.0% | $912.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | ADD | 7,514,000 | 10,504,000 | +39.8% | $786.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | ADD | 2,183,000 | 3,318,000 | +52.0% | $248.4M |
| WELLS FARGO & COMPANY/MN | TRIM | 5,196,511 | 3,227,625 | -37.9% | $241.6M |
| UBS Group AG | ADD | 2,013,539 | 3,107,724 | +54.3% | $232.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | TRIM | 3,332,142 | 2,212,799 | -33.6% | $165.6M |
| Brevan Howard Capital Management LP | DOUBLED | 15,451 | 1,978,054 | +12702.1% | $148.1M |
| LPL Financial LLC | ADD | 1,357,893 | 1,851,280 | +36.3% | $138.6M |
| TD ASSET MANAGEMENT INC | DOUBLED | 554,682 | 1,346,182 | +142.7% | $100.8M |
Congressional trades
KRE trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Dec 26, 2025 | John Boozman | R | SENATE | SELL | $1,001 - $15,000 | SPDR S&P Regional Banking ETF | Jan 13, 2026(19d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for KRE.
Shares short
58,641,571
Settlement Sep 15, 2026
Change vs prior
+5.8%
Semi-monthly cycle
Days to cover
4.7
At avg daily volume