Question 1

How many shares of KRE does Rokos Capital Management LLP own?

Accepted Answer

Rokos Capital Management LLP previously held 0 shares of KRE (SPDR SERIES TRUST) before exiting the position in 2026-Q2.

Question 2

What is Rokos Capital Management LLP's KRE position worth?

Accepted Answer

Rokos Capital Management LLP's KRE position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Rokos Capital Management LLP buying or selling KRE?

Accepted Answer

In 2026-Q2, Rokos Capital Management LLP exited their KRE position entirely (-100.0% change in shares).

Question 4

When did Rokos Capital Management LLP first buy KRE?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP 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-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$74.85	0
2026-Q1	New	708,884	—	$46.2M	0.3%	$67.30	48
2025-Q3	Exited	0	-100.0%	$0	0.0%	$63.17	0
2025-Q2	Decreased	7,500	-98.0%	$445,688	0.0%	$58.72	0
2025-Q1	Decreased	370,077	-6.0%	$21M	0.2%	$55.33	0
2024-Q4	Decreased	393,497	-10.2%	$23.8M	0.2%	$58.88	0
2024-Q3	New	438,104	—	$24.8M	0.4%	$54.12	47