KRE
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF historical holders
total: 2
Pzena Investment Management SPDR S&P Regional Banking ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
Richard Pzena has been an institutional investor in SPDR S&P Regional Banking ETF (KRE) since 2020 Q4. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired KRE in 2020 Q4, initially purchasing 86,156 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their KRE position?
Richard Pzena no longer holds SPDR S&P Regional Banking ETF (KRE). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q4.
When did Richard Pzena first invest in KRE?
Richard Pzena first invested in SPDR S&P Regional Banking ETF (KRE) in 2020 Q4 at the reported quarter-end price of $51.95 per share, acquiring 86,156 shares in their initial purchase.
What is Richard Pzena's average cost basis for KRE?
Based on historical transaction data, Richard Pzena's estimated cost basis for SPDR S&P Regional Banking ETF (KRE) is approximately $51.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $51.95
- Weighted AVG sell price:
- $51.95
* 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.