Question 1

How many shares of KRE does MOORE CAPITAL MANAGEMENT, LP own?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP previously held 0 shares of KRE (SPDR SERIES TRUST) before exiting the position in 2026-Q1.

Question 2

What is MOORE CAPITAL MANAGEMENT, LP's KRE position worth?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP's KRE position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is MOORE CAPITAL MANAGEMENT, LP buying or selling KRE?

Accepted Answer

In 2026-Q1, MOORE CAPITAL MANAGEMENT, LP exited their KRE position entirely (-100.0% change in shares).

Question 4

When did MOORE CAPITAL MANAGEMENT, LP first buy KRE?

Accepted Answer

Based on available 13F filings, MOORE CAPITAL MANAGEMENT, LP first reported a position in KRE in 2024-Q3. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$67.30	0
2025-Q4	Decreased	374,336	-9.9%	$24.3M	0.3%	$65.44	0
2025-Q3	Decreased	415,650	-52.5%	$26.3M	0.4%	$63.17	0
2025-Q2	Increased	875,000	+91.7%	$52M	0.7%	$58.72	65
2025-Q1	Decreased	456,390	-74.6%	$25.9M	0.5%	$55.33	0
2024-Q4	Increased	1.8M	+89.3%	$108.5M	1.2%	$58.88	74
2024-Q3	New	950,000	-	$53.8M	1.0%	$54.12	57

KREShowing 7 of 13 quarters

KRE
Showing 7 of 13 quarters