Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

KREKRE
8 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in STATE STREET SPDR S&P REGIONAL BANKING ETF

Brevan Howard Capital Management LP holds 2M shares of KRE (STATE STREET SPDR S&P REGIONAL BANKING ETF), worth $148.1M as of 2026-Q2. The position was increased (+127x shares). KRE represents 1.1% of Brevan Howard Capital Management LP's portfolio.

Current Value

$148.1M

Current Shares

2M

Total Value Change

+$144.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+127x
$148.1M1.1%$74.43
77
2026-Q1
Decreased
15,451
-20.3%
$1M0.0%$64.40
0
2025-Q4
Decreased
19,376
-83.6%
$1.3M0.0%$63.70
0
2025-Q3
New
118,361
-
$7.5M0.0%$61.83
38
2024-Q3
Exited
0
-100.0%
$00.0%$53.84
0
2024-Q2
New
25,500
-
$1.3M0.0%$46.40
35
2022-Q2
Exited
0
-100.0%
$00.0%$51.50
0
2022-Q1
New
50,139
-
$3.5M0.2%$60.71
45

Other major holders of KRE: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, MORGAN STANLEY

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