Louis Moore Bacon's KRE Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 415,650 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $26.31 M, representing 0.36% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 2.06 M shares. Largest reduction occurred in Q1 2024, reducing 2.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +250,001 | Add 0.00% | 250,000 | $33.88 |
| Q3 2013 | -250,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +300,000 | New Buy | 300,000 | $40.70 |
| Q1 2015 | -300,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +150,000 | New Buy | 150,000 | $55.57 |
| Q1 2017 | -150,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | +375,000 | New Buy | 375,000 | $58.85 |
| Q1 2018 | +295,000 | Add 78.67% | 670,000 | $60.39 |
| Q2 2018 | -670,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | +709,555 | New Buy | 709,555 | $66.34 |
| Q2 2021 | -709,555 | Sold Out | 0 | $0.00 |
| Q2 2023 | +832,036 | New Buy | 832,036 | $40.83 |
| Q3 2023 | -832,036 | Sold Out | 0 | $0.00 |
| Q4 2023 | +2.06 M | New Buy | 2.06 M | $52.43 |
| Q1 2024 | -2.06 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +950,000 | New Buy | 950,000 | $56.60 |
| Q4 2024 | +848,314 | Add 89.30% | 1.8 M | $60.35 |
| Q1 2025 | -1.34 M | Reduce 74.62% | 456,390 | $56.85 |
| Q2 2025 | +418,610 | Add 91.72% | 875,000 | $59.39 |
| Q3 2025 | -459,350 | Reduce 52.50% | 415,650 | $63.30 |
Louis Moore Bacon's State Street SPDR S&P Regional Banking ETF Investment FAQs
Louis Moore Bacon first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2013, acquiring 250,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held State Street SPDR S&P Regional Banking ETF (KRE) for 20 quarters since Q2 2013.
Louis Moore Bacon's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q4 2023, adding 2,064,974 shares worth $108.27 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 415,650 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $26.31 M.
As of the Q3 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.36% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 2,064,974 shares, as reported at the end of Q4 2023.