· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.90Day −0.37%1Y +27.9%Off 52W high −2.8%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,044 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KRE is not in the screener universe.
| YTD+18.5% |
| 1Y+27.9% |
| 3Y+69.6% |
| 5Y+39.1% |
| 10Y+145.4% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-30 · series begins 2006-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)27.9% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−28.2% |
| Beta (3Y vs SPY)1.09 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 23.5M | $1.5B | — | +182.8% |
| MORGAN STANLEY | 16.3M | $1.1B | — | +16.8% |
| CITIGROUP INC | 8.7M | $567M | — | +220.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.5M | $490M | — | −16.2% |
| WELLS FARGO & COMPANY/MN | 5.2M | $339M | — | +48.6% |
| BANK OF AMERICA CORP /DE/ | 4.8M | $311M | — | −5.0% |
| BANK OF MONTREAL /CAN/ | 3.6M | $233M | — | +3958.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.3M | $217M | — | +213.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % 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.
No reported quarters on file for KRE.
