Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp SPDR S&P Regional Banking ETF stake
total: 197
Muhlenkamp & Co KRE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any SPDR S&P Regional Banking ETF (KRE) shares. To date, the estimated cost basis is nearly $40.83 for "buy" trades and estimated average "sell" price is $41.77. Muhlenkamp & Co first purchased KRE in 2023 Q2, initially acquiring 249,235 shares. Since the initial investment in SPDR S&P Regional Banking ETF (KRE), Muhlenkamp & Co has made 1 more transaction.
When did Ronald Muhlenkamp sell SPDR S&P Regional Banking ETF (KRE)?
Ronald Muhlenkamp sold off the entire SPDR S&P Regional Banking ETF (KRE) position in 2023 Q4.
When did Ronald Muhlenkamp buy SPDR S&P Regional Banking ETF (KRE)?
Ronald Muhlenkamp first invested in SPDR S&P Regional Banking ETF (KRE) in 2023 Q2 at the reported quarter-end price of $40.83 per share.
What's the cost basis of Muhlenkamp & Co's KRE stake?
The estimated cost basis for SPDR S&P Regional Banking ETF (KRE) stake is around $40.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.83
- Weighted AVG sell price:
- $41.77
Ronald Muhlenkamp's historical trades in SPDR S&P Regional Banking ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$41.77
|
|
-100% (-249,235)
|
-3.59%
|
|
2023 Q2
|
3.61%
|
249,235
|
$40.83
|
$10,176,265
|
new
|
+3.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.