Who owns 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-Q2 13F filings (latest filed 2026-08-24). 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
149 tracked funds added or opened KRE while 86 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 524 tracked filers holding KRE, 246 increased or opened the position and 238 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 2026-Q1 and 2026-Q2 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
- Kapitalo Investimentos Ltda$75M
- Qube Research & Technologies Ltd$31M
- Caption Management, LLC$30M
- Squarepoint Ops LLC$26M
- Insight Wealth Strategies, LLC$19M
- University of Illinois Foundation$17M
Full exits 34
- BESSEMER GROUP INC$148M
- Clal Insurance Enterprises Holdings Ltd$83M
- Rokos Capital Management LLP$46M
- PEAK6 LLC$22M
- SG Americas Securities, LLC$17M
- HighTower Advisors, LLC$9M
Largest adds
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$297M
- Brevan Howard Capital Management LP$147M
- MENORA MIVTACHIM HOLDINGS LTD.$106M
- UBS Group AG$101M
- JPMORGAN CHASE & CO$94M
- TD Asset Management Inc$65M
Largest trims
- MILLENNIUM MANAGEMENT LLC$658M
- GOLDMAN SACHS GROUP INC$541M
- MORGAN STANLEY$147M
- BNP PARIBAS FINANCIAL MARKETS$136M
- WELLS FARGO & COMPANY/MN$97M
- CITIGROUP INC$70M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC trimmed | 13,201,780 | $988M | 13.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 12,188,686 | $912M | 12.7% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 10,504,000 | $786M | 11.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 6,651,077 | $498M | 6.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,818,374 | $286M | 4.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 3,568,740 | $267M | 3.7% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 3,318,000 | $248M | 3.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 3,227,625 | $242M | 3.4% | 2026-Q2 |
| UBS Group AG added | 3,107,724 | $233M | 3.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 2,711,300 | $203M | 2.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 2,212,799 | $166M | 2.3% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 1,978,054 | $148M | 2.1% | 2026-Q2 |
| LPL Financial LLC added | 1,851,280 | $139M | 1.9% | 2026-Q2 |
| Crake Asset Management LLP | 1,750,000 | $131M | 1.8% | 2026-Q2 |
| Fiduciary Trust Co added | 1,538,563 | $115M | 1.6% | 2026-Q2 |
| TD Asset Management Inc added | 1,346,182 | $101M | 1.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,290,450 | $96M | 1.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 1,231,581 | $92M | 1.3% | 2026-Q2 |
| Kapitalo Investimentos Ltda added | 1,006,900 | $75M | 1.1% | 2026-Q2 |
| FIL Ltd trimmed | 813,543 | $61M | 0.9% | 2026-Q2 |
| TORONTO DOMINION BANK added | 804,101 | $60M | 0.8% | 2026-Q2 |
| Verition Fund Management LLC added | 735,334 | $55M | 0.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 687,030 | $51M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 633,968 | $47M | 0.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 608,990 | $46M | 0.6% | 2026-Q2 |
| IMC-Chicago, LLC added | 568,491 | $43M | 0.6% | 2026-Q2 |
| TRUST POINT INC. added | 558,058 | $42M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 557,900 | $42M | 0.6% | 2026-Q2 |
| First Financial Bankshares Inc added | 481,339 | $36M | 0.5% | 2026-Q2 |
| HUNTINGTON NATIONAL BANK added | 471,154 | $35M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 469,373 | $35M | 0.5% | 2026-Q2 |
| Horizon Investments, LLC added | 465,687 | $35M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 418,985 | $31M | 0.4% | 2026-Q2 |
| Caption Management, LLC added | 394,944 | $30M | 0.4% | 2026-Q2 |
| Ensign Peak Advisors, Inc trimmed | 391,022 | $29M | 0.4% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 342,307 | $26M | 0.4% | 2026-Q2 |
| Interval Partners, LP added | 338,280 | $25M | 0.4% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 337,951 | $25M | 0.4% | 2026-Q2 |
| BlackRock, Inc. trimmed | 337,746 | $25M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 272,354 | $20M | 0.3% | 2026-Q2 |
| Graham Capital Management, L.P. added | 268,000 | $20M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 256,477 | $19M | 0.3% | 2026-Q2 |
| Insight Wealth Strategies, LLC new | 247,026 | $19M | 0.3% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 243,444 | $18M | 0.3% | 2026-Q2 |
| Curi Capital, LLC trimmed | 239,556 | $18M | 0.3% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 236,569 | $18M | 0.2% | 2026-Q2 |
| University of Illinois Foundation new | 227,780 | $17M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 213,704 | $16M | 0.2% | 2026-Q2 |
| Itau Unibanco Holding S.A. added | 208,089 | $16M | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 201,341 | $15M | 0.2% | 2026-Q2 |
| PATTEN & PATTEN INC/TN added | 198,510 | $15M | 0.2% | 2026-Q2 |
| Carrera Capital Advisors added | 197,820 | $15M | 0.2% | 2026-Q2 |
| Cullen/Frost Bankers, Inc. added | 197,756 | $15M | 0.2% | 2026-Q2 |
| New Harbor Financial Group, LLC new | 195,047 | $15M | 0.2% | 2026-Q2 |
| Agave Capital Management Ltd added | 193,526 | $14M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 193,109 | $14M | 0.2% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 192,571 | $14M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 190,676 | $14M | 0.2% | 2026-Q2 |
| Tidal Investments LLC added | 185,869 | $14M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 177,296 | $13M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 176,300 | $13M | 0.2% | 2026-Q2 |
| COMMUNITY TRUST & INVESTMENT CO trimmed | 173,366 | $13M | 0.2% | 2026-Q2 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added | 161,987 | $12M | 0.2% | 2026-Q2 |
| ALTFEST L J & CO INC trimmed | 161,570 | $12M | 0.2% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 155,167 | $12M | 0.2% | 2026-Q2 |
| Banco BTG Pactual S.A. | 150,000 | $11M | 0.2% | 2026-Q2 |
| Capula Management Ltd added | 147,388 | $11M | 0.2% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 139,288 | $10M | 0.1% | 2026-Q2 |
| Riggs Asset Managment Co. Inc. added | 135,570 | $10M | 0.1% | 2026-Q2 |
| Brick & Kyle, Associates | 131,601 | $9M | 0.1% | 2026-Q2 |
| Venture Visionary Partners LLC added | 130,371 | $10M | 0.1% | 2026-Q2 |
| VALLEY WEALTH MANAGERS, INC. trimmed | 128,780 | $10M | 0.1% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 126,552 | $9M | 0.1% | 2026-Q2 |
| NewSquare Capital LLC added | 124,185 | $9M | 0.1% | 2026-Q2 |
| Strategic Wealth Partners, Ltd. trimmed | 124,056 | $9M | 0.1% | 2026-Q2 |
| Parkside Investments, LLC trimmed | 121,086 | $9M | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 115,879 | $9M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 109,120 | $8M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 107,675 | $8M | 0.1% | 2026-Q2 |
| OPTIMAS CAPITAL Ltd new | 104,200 | $8M | 0.1% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. | 103,492 | $8M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 100,699 | $8M | 0.1% | 2026-Q2 |
| CAPSTONE INVESTMENT ADVISORS, LLC trimmed | 97,629 | $7M | 0.1% | 2026-Q2 |
| Walleye Capital LLC added | 97,164 | $7M | 0.1% | 2026-Q2 |
| Rosenthal | Henry Capital Advisors, Inc. trimmed | 95,280 | $7M | 0.1% | 2026-Q2 |
| SG Capital Management LLC trimmed | 93,482 | $7M | 0.1% | 2026-Q2 |
| Eldridge Investment Advisors, Inc. added | 85,418 | $6M | 0.1% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd | 83,045 | $5M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 78,119 | $6M | 0.1% | 2026-Q2 |
| IAM Advisory, LLC added | 77,844 | $6M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 71,700 | $5M | 0.1% | 2026-Q2 |
| First Interstate Bank trimmed | 70,749 | $5M | 0.1% | 2026-Q2 |
| Jain Global LLC trimmed | 68,327 | $5M | 0.1% | 2026-Q2 |
| SAM Advisors, LLC added | 63,984 | $5M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 63,817 | $5M | 0.1% | 2026-Q2 |
| Michelson Medical Research Foundation, Inc. | 63,510 | $5M | 0.1% | 2026-Q2 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 61,858 | $5M | 0.1% | 2026-Q2 |
| North Star Investment Management Corp. added | 61,284 | $5M | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 61,247 | $5M | 0.1% | 2026-Q2 |
| FIRST AMERICAN BANK trimmed | 56,964 | $4M | 0.1% | 2026-Q2 |
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.