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Of the 6 tracked institutions holding KRE, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, KRE (SPDR SERIES TRUST) is held with a combined value of $702.19M across 10,778,198 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $663.68M (0.28% of their portfolio). 3 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$702.19M
Total Shares Held
10,778,198
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $663.68M | 0.28% | +217.9% |
| 2 | BlackRock, Inc. | $23.88M | 0.00% | -47.3% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $9.24M | 0.01% | +21.0% |
| 4 | CITADEL ADVISORS LLC | $4.40M | 0.00% | -97.7% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $539.47K | 0.00% | +5.2% |
| 6 | FMR LLC | $441.73K | 0.00% | -4.8% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Dec 26, 2025 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of KRE with a position worth $663.68M, representing 0.28% of their portfolio. In total, 6 institutional investors hold KRE with a combined value of $702.19M.
Institutional investors hold $702.19M worth of KRE stock across 6 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $663.68M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KRE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KRE positions.
Last Close
$75.52
2026-07-27
YTD
+17.1%
88% of 52-week range
