% of shares outstanding is not shown for KRE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for KRE in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,472,73623.5M | $1.5B | — | ADD 183% |
| 2 | MORGAN STANLEY | 16,257,21216.3M | $1.1B | — | ADD 17% |
| 3 | CITIGROUP INC | 8,709,0968.7M | $567M | — | ADD 220% |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,514,0007.5M | $490M | — | TRIM -16% |
| 5 | WELLS FARGO & COMPANY/MN | 5,196,5115.2M | $339M | — | ADD 49% |
| 6 | BANK OF AMERICA CORP /DE/ | 4,769,2774.8M | $311M | — | TRIM -5% |
| 7 | BANK OF MONTREAL /CAN/ | 3,574,2303.6M | $233M | — | ADD 3959% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,332,1423.3M | $217M | — | ADD 214% |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,514,8002.5M | $164M | — | ADD 8996% |
| 10 | BARCLAYS PLC | 2,364,2202.4M | $154M | — | ADD 64% |
| 11 | BESSEMER GROUP INC | 2,266,1232.3M | $148M | — | ADD 17% |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,207,0462.2M | $144M | — | ADD 50% |
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | 2,183,0002.2M | $142M | — | ADD 106% |
| 14 | UBS Group AG | 2,013,5392.0M | $131M | — | ADD 13% |
| 15 | Crake Asset Management LLP | 1,750,0001.8M | $114M | — | NEW |
| 16 | LPL Financial LLC | 1,357,8931.4M | $88M | — | ADD 123% |
| 17 | Fiduciary Trust Co | 1,287,6071.3M | $84M | — | ADD 36% |
| 18 | Clal Insurance Enterprises Holdings Ltd | 1,280,0001.3M | $83M | — | NEW |
| 19 | ROYAL BANK OF CANADA | 880,937880,937 | $57M | — | TRIM -20% |
| 20 | FIL Ltd | 834,265834,265 | $54M | — | ADD 35% |
| 21 | TORONTO DOMINION BANK | 789,677789,677 | $51M | — | — |
| 22 | Rokos Capital Management LLP | 708,884708,884 | $46M | — | NEW |
| 23 | Verition Fund Management LLC | 621,733621,733 | $41M | — | ADD 26% |
| 24 | RAYMOND JAMES FINANCIAL INC | 620,808620,808 | $40M | — | ADD 11% |
| 25 | TD Asset Management Inc | 554,682554,682 | $36M | — | NEW |
| 26 | AMERIPRISE FINANCIAL INC | 547,867547,867 | $36M | — | ADD 32% |
| 27 | TRUST POINT INC. | 536,853536,853 | $35M | — | NEW |
| 28 | Ensign Peak Advisors, Inc | 505,602505,602 | $33M | — | ADD 38% |
| 29 | JANE STREET GROUP, LLC | 495,579495,579 | $32M | — | TRIM -57% |
| 30 | First Financial Bankshares Inc | 469,340469,340 | $31M | — | TRIM -5% |
| 31 | HUNTINGTON NATIONAL BANK | 465,720465,720 | $30M | — | — |
| 32 | Jain Global LLC | 401,570401,570 | $26M | — | NEW |
| 33 | Jefferies Financial Group Inc. | 400,048400,048 | $26M | — | ADD 56% |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 381,043381,043 | $25M | — | ADD 50% |
| 35 | BlackRock, Inc. | 366,567366,567 | $24M | — | TRIM -47% |
| 36 | Horizon Investments, LLC | 359,670359,670 | $23M | — | — |
| 37 | PEAK6 LLC | 340,516340,516 | $22M | — | ADD 19% |
| 38 | Curi Capital, LLC | 315,368315,368 | $21M | — | — |
| 39 | Cetera Investment Advisers | 272,998272,998 | $18M | — | ADD 12% |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 257,717257,717 | $17M | — | TRIM -9% |
| 41 | SG Americas Securities, LLC | 257,095257,095 | $17M | — | ADD 296% |
| 42 | TRUIST FINANCIAL CORP | 247,837247,837 | $16M | — | ADD 15% |
| 43 | STIFEL FINANCIAL CORP | 239,545239,545 | $16M | — | ADD 9% |
| 44 | Hudson Bay Capital Management LP | 227,647227,647 | $15M | — | TRIM -18% |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 226,740226,740 | $15M | — | TRIM -59% |
| 46 | CIBC WORLD MARKET INC. | 217,189217,189 | $14M | — | TRIM -4% |
| 47 | IMC-Chicago, LLC | 215,172215,172 | $14M | — | ADD 147% |
| 48 | PATTEN & PATTEN INC/TN | 198,009198,009 | $13M | — | ADD 3% |
| 49 | Carrera Capital Advisors | 194,623194,623 | $13M | — | NEW |
| 50 | Cullen/Frost Bankers, Inc. | 190,433190,433 | $12M | — | ADD 15% |
| 51 | Agave Capital Management Ltd | 190,067190,067 | $12M | — | TRIM -57% |
| 52 | ALTFEST L J & CO INC | 184,232184,232 | $12M | — | ADD 11% |
| 53 | First Eagle Investment Management, LLC | 176,119176,119 | $11M | — | ADD 11% |
| 54 | COMMUNITY TRUST & INVESTMENT CO | 175,152175,152 | $11M | — | ADD 3% |
| 55 | Integrated Wealth Concepts LLC | 173,258173,258 | $11M | — | ADD 1185% |
| 56 | Interval Partners, LP | 172,249172,249 | $11M | — | NEW |
| 57 | SG Capital Management LLC | 170,595170,595 | $11M | — | ADD 159% |
| 58 | Parallax Volatility Advisers, L.P. | 156,796156,796 | $11M | — | ADD 15679500% |
| 59 | PNC FINANCIAL SERVICES GROUP, INC. | 162,173162,173 | $11M | — | TRIM -6% |
| 60 | SIH Partners, LLLP | 160,009160,009 | $10M | — | NEW |
| 61 | CAPTRUST FINANCIAL ADVISORS | 152,620152,620 | $10M | — | ADD 506% |
| 62 | Banco BTG Pactual S.A. | 150,000150,000 | $10M | — | NEW |
| 63 | Nan Shan Life Insurance Co., Ltd. | 148,039148,039 | $10M | — | TRIM -36% |
| 64 | RENAISSANCE TECHNOLOGIES LLC | 141,900141,900 | $9M | — | ADD 21% |
| 65 | Rockefeller Capital Management L.P. | 139,973139,973 | $9M | — | TRIM -8% |
| 66 | VALLEY WEALTH MANAGERS, INC. | 138,438138,438 | $9M | — | TRIM -29% |
| 67 | HighTower Advisors, LLC | 133,900133,900 | $9M | — | ADD 4% |
| 68 | Rosenthal | Henry Capital Advisors, Inc. | 131,610131,610 | $9M | — | — |
| 69 | Strategic Wealth Partners, Ltd. | 125,509125,509 | $8M | — | ADD 2736% |
| 70 | Centiva Capital, LP | 125,076125,076 | $8M | — | ADD 43% |
| 71 | Parkside Investments, LLC | 122,611122,611 | $8M | — | — |
| 72 | NewSquare Capital LLC | 119,098119,098 | $8M | — | — |
| 73 | Venture Visionary Partners LLC | 117,350117,350 | $8M | — | — |
| 74 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 111,892111,892 | $7M | — | ADD 34% |
| 75 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,159110,159 | $7M | — | ADD 55% |
| 76 | Prescott Group Capital Management, L.L.C. | 103,492103,492 | $7M | — | — |
| 77 | MARSHALL WACE, LLP | 103,275103,275 | $7M | — | TRIM -93% |
| 78 | Highlander Partners, L.P. | 100,000100,000 | $7M | — | TRIM -50% |
| 79 | Janney Montgomery Scott LLC | 98,97898,978 | $6M | — | ADD 31% |
| 80 | Cerity Partners LLC | 95,30095,300 | $6M | — | ADD 23% |
| 81 | Carnegie Investment Counsel | 94,47694,476 | $6M | — | — |
| 82 | Rhino Investment Partners, Inc | 91,04891,048 | $6M | — | TRIM -74% |
| 83 | Walleye Capital LLC | 89,22789,227 | $6M | — | TRIM -51% |
| 84 | TUDOR INVESTMENT CORP ET AL | 88,88588,885 | $6M | — | NEW |
| 85 | Waverly Advisors, LLC | 85,72585,725 | $6M | — | ADD 883% |
| 86 | Berkshire Money Management, Inc. | 84,14184,141 | $5M | — | NEW |
| 87 | CREDIT INDUSTRIEL ET COMMERCIAL | 82,24882,248 | $5M | — | ADD 63% |
| 88 | Eldridge Investment Advisors, Inc. | 80,65580,655 | $5M | — | ADD 58% |
| 89 | OSAIC HOLDINGS, INC. | 77,73577,735 | $5M | — | ADD 4% |
| 90 | Annandale Capital, LLC | 75,00075,000 | $5M | — | TRIM -25% |
| 91 | IAM Advisory, LLC | 73,03573,035 | $5M | — | NEW |
| 92 | First Interstate Bank | 72,16672,166 | $5M | — | — |
| 93 | FARMERS TRUST CO | 72,02572,025 | $5M | — | — |
| 94 | CITADEL ADVISORS LLC | 67,47067,470 | $4M | — | TRIM -98% |
| 95 | FIRST AMERICAN BANK | 65,85665,856 | $4M | — | ADD 3% |
| 96 | Michelson Medical Research Foundation, Inc. | 63,51063,510 | $4M | — | — |
| 97 | SAM Advisors, LLC | 62,86362,863 | $4M | — | — |
| 98 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,55361,553 | $4M | — | TRIM -41% |
| 99 | BRANT POINT INVESTMENT MANAGEMENT LLC | 61,85861,858 | $4M | — | TRIM -11% |
| 100 | Capula Management Ltd | 61,53661,536 | $4M | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4.6M | 16.0M | 20.4M | 11.4M | 8.3M | 23.5M | $1.5B |
| MORGAN STANLEY | 10.8M | 11.9M | 15.0M | 11.3M | 13.9M | 16.3M | $1.1B |
| CITIGROUP INC | 3.4M | 4.1M | 8.9M | 8.9M | 2.7M | 8.7M | $567M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.5M | 4.2M | 7.4M | 8.4M | 9.0M | 7.5M | $490M |
| WELLS FARGO & COMPANY/MN | 1.8M | 1.5M | 1.4M | 2.6M | 3.5M | 5.2M | $339M |
| BANK OF AMERICA CORP /DE/ | 2.4M | 5.7M | 4.8M | 4.5M | 5.0M | 4.8M | $311M |
| BANK OF MONTREAL /CAN/ | 216K | 991K | 900K | 94K | 88K | 3.6M | $233M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | 1.0M | 1.3M | 1.2M | 1.1M | 3.3M | $217M |
| TWO SIGMA INVESTMENTS, LP | 1.3M | 2.8M | 3.3M | 3.9M | 28K | 2.5M | $164M |
| BARCLAYS PLC | 182K | 407K | 172K | 4.1M | 1.4M | 2.4M | $154M |
| BESSEMER GROUP INC | 1.9M | 1.6M | 2.0M | 2.2M | 1.9M | 2.3M | $148M |
| BNP PARIBAS FINANCIAL MARKETS | 2.4M | 2.8M | 430K | 128K | 1.5M | 2.2M | $144M |
| MENORA MIVTACHIM HOLDINGS LTD. | — | 7K | 17K | 527K | 1.1M | 2.2M | $142M |
| UBS Group AG | 1.9M | 1.4M | 2.1M | 1.9M | 1.8M | 2.0M | $131M |
| Crake Asset Management LLP | — | — | — | — | — | 1.8M | $114M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +15,173,494 | $989M | ADD |
| CITIGROUP INC | +5,987,607 | $390M | ADD |
| BANK OF MONTREAL /CAN/ | +3,486,172 | $227M | ADD |
| TWO SIGMA INVESTMENTS, LP | +2,487,153 | $162M | ADD |
| MORGAN STANLEY | +2,341,608 | $153M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −2,892,943 | $188M | TRIM |
| MARSHALL WACE, LLP | −1,464,646 | $95M | TRIM |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | −1,450,000 | $94M | TRIM |
| JPMORGAN CHASE & CO | −1,220,162 | $79M | TRIM |
| Optiver Holding B.V. | −927,130 | $60M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 503 | 115,325,037 | — | $7.5B |
| 2025-Q4 | 510 | 88,999,592 | — | $5.8B |
| 2025-Q3 | 503 | 97,783,106 | — | $6.2B |
| 2025-Q2 | 482 | 101,341,739 | — | $6.0B |
| 2025-Q1 | 498 | 89,310,073 | — | $5.2B |
| 2024-Q4 | 550 | 74,354,153 | — | $4.5B |
| 2024-Q3 | 458 | 71,493,126 | — | $4.0B |
| 2024-Q2 | 437 | 83,119,847 | — | $4.1B |
| 2024-Q1 | 468 | 98,364,919 | — | $4.9B |
| 2023-Q4 | 525 | 86,561,872 | — | $4.6B |
| 2023-Q3 | 451 | 79,765,251 | — | $3.3B |
| 2023-Q2 | 479 | 93,147,692 | — | $3.8B |
| 2023-Q1 | 487 | 89,152,989 | — | $3.9B |
| 2022-Q4 | 446 | 53,984,530 | — | $3.2B |
| 2022-Q3 | 443 | 56,405,568 | — | $3.3B |
| 2022-Q2 | 470 | 59,301,550 | — | $3.4B |
| 2022-Q1 | 526 | 77,361,250 | — | $5.3B |
| 2021-Q4 | 496 | 79,205,266 | — | $5.6B |
| 2021-Q3 | 441 | 79,210,539 | — | $5.4B |
| 2021-Q2 | 448 | 79,260,453 | — | $5.2B |
| 2021-Q1 | 438 | 69,460,019 | — | $4.6B |
| 2020-Q4 | 346 | 48,382,458 | — | $2.5B |
| 2020-Q3 | 272 | 44,718,653 | — | $1.6B |
| 2020-Q2 | 277 | 40,188,881 | — | $1.5B |
| 2020-Q1 | 279 | 43,256,312 | — | $1.4B |
| 2019-Q4 | 361 | 45,016,265 | — | $2.6B |
| 2019-Q3 | 328 | 45,678,232 | — | $2.4B |
| 2019-Q2 | 344 | 54,828,624 | — | $2.9B |
| 2019-Q1 | 368 | 64,856,971 | — | $3.3B |
| 2018-Q4 | 386 | 69,463,269 | — | $3.3B |
| 2018-Q3 | 430 | 79,414,593 | — | $4.7B |
| 2018-Q2 | 433 | 76,903,981 | — | $4.6B |
| 2018-Q1 | 416 | 69,661,438 | — | $4.1B |
| 2017-Q4 | 409 | 59,526,521 | — | $3.5B |
| 2017-Q3 | 337 | 49,498,301 | — | $2.8B |
| 2017-Q2 | 342 | 54,189,844 | — | $3.0B |
| 2017-Q1 | 325 | 67,835,058 | — | $3.7B |
| 2016-Q4 | 318 | 54,966,515 | — | $3.1B |
| 2016-Q3 | 223 | 46,929,189 | — | $2.0B |
| 2016-Q2 | 218 | 44,123,488 | — | $1.7B |
| 2016-Q1 | 210 | 44,646,468 | — | $1.7B |
| 2015-Q4 | 253 | 57,453,683 | — | $2.4B |
| 2015-Q3 | 219 | 61,820,203 | — | $2.5B |
| 2015-Q2 | 237 | 54,374,236 | — | $2.4B |
| 2015-Q1 | 196 | 60,568,815 | — | $2.5B |
| 2014-Q4 | 212 | 57,204,125 | — | $2.3B |
| 2014-Q3 | 197 | 51,176,632 | — | $1.9B |
| 2014-Q2 | 200 | 52,775,734 | — | $2.1B |
| 2014-Q1 | 208 | 60,564,102 | — | $2.5B |
| 2013-Q4 | 193 | 66,504,897 | — | $2.7B |
| 2013-Q3 | 161 | 64,378,436 | — | $2.3B |
| 2013-Q2 | 151 | 49,287,012 | — | $1.7B |
| 2013-Q1 | 10 | 1,881,677 | — | $60M |
