Question 1

Does Rokos Capital Management own KRE stock?

Accepted Answer

No. Rokos Capital Management exited its KRE position in Q2 2026. Its Q1 2026 13F listed 708,884 shares worth $46.2M.

Question 2

How many shares of KRE does Rokos Capital Management own?

Accepted Answer

None since Q2 2026, when Rokos Capital Management exited the position. Its Q1 2026 13F listed 708,884 shares worth $46.2M.

Question 3

What is Rokos Capital Management's KRE position worth?

Accepted Answer

Rokos Capital Management's KRE position was worth $46.2M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is Rokos Capital Management buying or selling KRE?

Accepted Answer

In Q2 2026, Rokos Capital Management exited its entire KRE position.

Question 5

When did Rokos Capital Management first buy KRE?

Accepted Answer

Rokos Capital Management first reported KRE in its Q1 2019 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$74.43	0
2026-Q1	New	708,884	—	$46.2M	0.3%	$64.40	48
2025-Q3	Exited	0	-100.0%	$0	0.0%	$61.83	0
2025-Q2	Decreased	7,500	-98.0%	$445,688	0.0%	$57.65	0
2025-Q1	Decreased	370,077	-6.0%	$21M	0.2%	$54.81	0
2024-Q4	Decreased	393,497	-10.2%	$23.8M	0.2%	$57.80	0
2024-Q3	New	438,104	—	$24.8M	0.4%	$53.84	47