Jim Chanos's KRE Position Overview
Jim Chanos (via Chanos & Co Lp) currently holds 49,786 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $2.08 M, representing 0.65% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Jim Chanos has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 100,505 shares. Largest reduction occurred in Q3 2023, reducing 50,719 shares.
Analysis based on 13F filings available since 2013 Q2
Jim Chanos's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Jim Chanos
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | -50,719 | Reduce 50.46% | 49,786 | $41.77 |
| Q2 2023 | +100,505 | New Buy | 100,505 | $40.83 |
| Q3 2019 | -31,574 | Sold Out | 0 | $0.00 |
| Q2 2019 | -1,266 | Reduce 3.86% | 31,574 | $53.43 |
| Q1 2019 | -516 | Reduce 1.55% | 32,840 | $51.34 |
| Q4 2018 | -3,179 | Reduce 8.70% | 33,356 | $46.80 |
| Q3 2018 | -8,067 | Reduce 18.09% | 36,535 | $59.42 |
| Q2 2018 | -6,656 | Reduce 12.99% | 44,602 | $61.01 |
| Q1 2018 | +51,258 | New Buy | 51,258 | $60.38 |
Jim Chanos's State Street SPDR S&P Regional Banking ETF Investment FAQs
Jim Chanos first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, acquiring 51,258 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jim Chanos has held State Street SPDR S&P Regional Banking ETF (KRE) for 9 quarters since Q1 2018.
Jim Chanos's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q2 2023, adding 100,505 shares worth $4.1 M.
According to the latest 13F filing for Q3 2023, Jim Chanos's firm, Chanos & Co Lp, owns 49,786 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $2.08 M.
As of the Q3 2023 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.65% of Jim Chanos's publicly disclosed stock portfolio, making it one of their key holdings.
Jim Chanos's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 100,505 shares, as reported at the end of Q2 2023.