Who owns KRE (KRE)
Which tracked institutional funds hold KRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KRE company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
116 tracked funds added or opened KRE while 108 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KRE’s largest tracked holder by dollar value, GOLDMAN SACHS GROUP INC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.0pp gap the other way — the median holder sizes KRE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 506 tracked filers holding KRE, 262 increased or opened the position and 257 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KRE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 44
- Crake Asset Management LLP$114M
- Clal Insurance Enterprises Holdings Ltd$83M
- Rokos Capital Management LLP$46M
- TD Asset Management Inc$36M
- TRUST POINT INC.$35M
- Jain Global LLC$26M
Full exits 50
- Optiver Holding B.V.$60M
- Squarepoint Ops LLC$56M
- Kapitalo Investimentos Ltda$52M
- Qube Research & Technologies Ltd$49M
- MKP Capital Management, L.L.C.$48M
- D. E. Shaw & Co., Inc.$41M
Largest adds
- GOLDMAN SACHS GROUP INC$991M
- MILLENNIUM MANAGEMENT LLC$637M
- CITIGROUP INC$391M
- BANK OF MONTREAL /CAN/$227M
- TWO SIGMA INVESTMENTS, LP$162M
- MORGAN STANLEY$157M
Largest trims
- CITADEL ADVISORS LLC$187M
- MARSHALL WACE, LLP$95M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$91M
- JPMORGAN CHASE & CO$79M
- JANE STREET GROUP, LLC$42M
- Allspring Global Investments Holdings, LLC$36M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC added | 23,472,736 | $1.5B | 17.6% | 2026-Q1 |
| MORGAN STANLEY added | 16,257,212 | $1.1B | 12.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 10,187,000 | $664M | 7.6% | 2026-Q1 |
| CITIGROUP INC added | 8,709,096 | $567M | 6.5% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 7,514,000 | $490M | 5.6% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 5,196,511 | $339M | 3.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 4,769,277 | $311M | 3.6% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 3,574,230 | $233M | 2.7% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 3,332,142 | $217M | 2.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 2,514,800 | $164M | 1.9% | 2026-Q1 |
| BARCLAYS PLC added | 2,364,220 | $154M | 1.8% | 2026-Q1 |
| BESSEMER GROUP INC added | 2,266,123 | $148M | 1.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,207,046 | $144M | 1.7% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 2,183,000 | $142M | 1.6% | 2026-Q1 |
| UBS Group AG added | 2,013,539 | $131M | 1.5% | 2026-Q1 |
| Crake Asset Management LLP new | 1,750,000 | $114M | 1.3% | 2026-Q1 |
| LPL Financial LLC added | 1,357,893 | $88M | 1.0% | 2026-Q1 |
| Fiduciary Trust Co added | 1,287,607 | $84M | 1.0% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd added | 1,280,000 | $83M | 1.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 880,937 | $57M | 0.7% | 2026-Q1 |
| FIL Ltd added | 834,265 | $54M | 0.6% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 789,677 | $51M | 0.6% | 2026-Q1 |
| Rokos Capital Management LLP added | 708,884 | $46M | 0.5% | 2026-Q1 |
| Verition Fund Management LLC added | 621,733 | $41M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 620,808 | $40M | 0.5% | 2026-Q1 |
| TD Asset Management Inc added | 554,682 | $36M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 547,867 | $36M | 0.4% | 2026-Q1 |
| TRUST POINT INC. new | 536,853 | $35M | 0.4% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 505,602 | $33M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 495,579 | $32M | 0.4% | 2026-Q1 |
| First Financial Bankshares Inc trimmed | 469,340 | $31M | 0.4% | 2026-Q1 |
| HUNTINGTON NATIONAL BANK added | 465,720 | $30M | 0.3% | 2026-Q1 |
| Jain Global LLC added | 401,570 | $26M | 0.3% | 2026-Q1 |
| Jefferies Financial Group Inc. added | 400,048 | $26M | 0.3% | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 381,043 | $25M | 0.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 366,567 | $24M | 0.3% | 2026-Q1 |
| Horizon Investments, LLC added | 359,670 | $23M | 0.3% | 2026-Q1 |
| PEAK6 LLC added | 340,516 | $22M | 0.3% | 2026-Q1 |
| Curi Capital, LLC added | 315,368 | $21M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers added | 272,998 | $18M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 257,717 | $17M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 257,095 | $17M | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 247,837 | $16M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 239,545 | $16M | 0.2% | 2026-Q1 |
| Hudson Bay Capital Management LP trimmed | 227,647 | $15M | 0.2% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 226,740 | $15M | 0.2% | 2026-Q1 |
| CIBC WORLD MARKET INC. trimmed | 217,189 | $14M | 0.2% | 2026-Q1 |
| IMC-Chicago, LLC added | 215,172 | $14M | 0.2% | 2026-Q1 |
| PATTEN & PATTEN INC/TN added | 198,009 | $13M | 0.1% | 2026-Q1 |
| Carrera Capital Advisors new | 194,623 | $13M | 0.1% | 2026-Q1 |
| Cullen/Frost Bankers, Inc. added | 190,433 | $12M | 0.1% | 2026-Q1 |
| Agave Capital Management Ltd trimmed | 190,067 | $12M | 0.1% | 2026-Q1 |
| ALTFEST L J & CO INC added | 184,232 | $12M | 0.1% | 2026-Q1 |
| First Eagle Investment Management, LLC added | 176,119 | $11M | 0.1% | 2026-Q1 |
| COMMUNITY TRUST & INVESTMENT CO added | 175,152 | $11M | 0.1% | 2026-Q1 |
| Integrated Wealth Concepts LLC added | 173,258 | $11M | 0.1% | 2026-Q1 |
| Interval Partners, LP trimmed | 172,249 | $11M | 0.1% | 2026-Q1 |
| SG Capital Management LLC added | 170,595 | $11M | 0.1% | 2026-Q1 |
| Parallax Volatility Advisers, L.P. added | 156,796 | $11M | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 162,173 | $11M | 0.1% | 2026-Q1 |
| SIH Partners, LLLP new | 160,009 | $10M | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 152,620 | $10M | 0.1% | 2026-Q1 |
| Banco BTG Pactual S.A. added | 150,000 | $10M | 0.1% | 2026-Q1 |
| Nan Shan Life Insurance Co., Ltd. trimmed | 148,039 | $10M | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 141,900 | $9M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 139,973 | $9M | 0.1% | 2026-Q1 |
| VALLEY WEALTH MANAGERS, INC. trimmed | 138,438 | $9M | 0.1% | 2026-Q1 |
| Main Management ETF Advisors, LLC trimmed | 936,990 | $198M | 2.3% | 2025-Q1 stale |
| Optiver Holding B.V. added | 927,130 | $60M | 0.7% | 2025-Q4 stale |
| Squarepoint Ops LLC trimmed | 860,117 | $56M | 0.6% | 2025-Q4 stale |
| WELLINGTON MANAGEMENT GROUP LLP added | 898,297 | $53M | 0.6% | 2025-Q2 stale |
| Kapitalo Investimentos Ltda trimmed | 802,873 | $52M | 0.6% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 761,753 | $49M | 0.6% | 2025-Q4 stale |
| MKP Capital Management, L.L.C. added | 745,700 | $48M | 0.6% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. added | 638,631 | $41M | 0.5% | 2025-Q4 stale |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 534,159 | $35M | 0.4% | 2025-Q4 stale |
| Quantitative Investment Management, LLC added | 527,619 | $34M | 0.4% | 2025-Q4 stale |
| NAN FUNG TRINITY (HK) LTD | 531,800 | $34M | 0.4% | 2025-Q3 stale |
| Blackstone Inc. trimmed | 425,782 | $28M | 0.3% | 2025-Q4 stale |
| MOORE CAPITAL MANAGEMENT, LP trimmed | 374,336 | $24M | 0.3% | 2025-Q4 stale |
| Alyeska Investment Group, L.P. added | 375,196 | $24M | 0.3% | 2025-Q3 stale |
| B & T Capital Management DBA Alpha Capital Management added | 354,700 | $21M | 0.2% | 2025-Q2 stale |
| Terril Brothers, Inc. trimmed | 295,715 | $19M | 0.2% | 2025-Q4 stale |
| COMPASS ROSE ASSET MANAGEMENT, LP new | 298,000 | $19M | 0.2% | 2025-Q3 stale |
| KING STREET CAPITAL MANAGEMENT, L.P. new | 275,000 | $17M | 0.2% | 2025-Q3 stale |
| TOCQUEVILLE ASSET MANAGEMENT L.P. added | 233,834 | $15M | 0.2% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 238,265 | $15M | 0.2% | 2025-Q3 stale |
| DE BURLO GROUP INC trimmed | 250,200 | $14M | 0.2% | 2025-Q1 stale |
| MIRAE ASSET SECURITIES (USA) INC. added | 201,277 | $13M | 0.1% | 2025-Q3 stale |
| HRT FINANCIAL LP added | 184,105 | $12M | 0.1% | 2025-Q4 stale |
| Wealth High Governance Capital Ltda added | 183,079 | $12M | 0.1% | 2025-Q4 stale |
| Holocene Advisors, LP trimmed | 175,000 | $11M | 0.1% | 2025-Q4 stale |
| Schonfeld Strategic Advisors LLC added | 188,267 | $11M | 0.1% | 2025-Q2 stale |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp trimmed | 167,759 | $11M | 0.1% | 2025-Q4 stale |
| Chicago Wealth Management, Inc. added | 180,960 | $10M | 0.1% | 2025-Q1 stale |
| Private Advisory Group LLC added | 171,580 | $10M | 0.1% | 2025-Q1 stale |
| Brick & Kyle, Associates trimmed | 146,881 | $10M | 0.1% | 2025-Q4 stale |
| Alaska Permanent Fund Corp | 173,248 | $9M | 0.1% | 2025-Q1 stale |
| Perbak Capital Partners LLP added | 154,868 | $9M | 0.1% | 2025-Q2 stale |
| Point72 Asset Management, L.P. added | 141,700 | $9M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.