/KRE

KRE

KRE

$73.90USD↑+0.12%+0.09 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$73 – $75

52W RANGE

$58

$78

AI Summary

Stalk

StalkMedium

KRE remains in a Stage 2 advancing regime under the Stable strategy, supported by a clear sequence of higher highs and higher lows and rising EMAs. In the short term, price is pulling back into the 9EMA/20EMA support zone after an extended run, while overbought conditions advise patience. We maintain a medium-term bullish bias but defer execution until we see support confirmation around the 9EMA/20EMA range.

↑Price +11.10% since June 4, 2026 with positive short & long MA signals
↑MACD generated a buy signal as KRE exited negative territory at $77.93
↓Heightened loan-quality concerns could curb capital inflows

Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	SELL	9.38 M	702.08 M	+-1.19 M	+1.9%	0.08%
BH Brevan Howard Capital Management LP Q2 2026	BUY	5.62 M	420.57 M	+5.60 M	+41680.0%	3.19%
BA Balyasny Asset Management L.P. Q2 2026	SELL	5.15 M	385.48 M	+-719.45 K	+0.8%	0.49%
MM Millennium Management LLC Q2 2026	SELL	4.78 M	357.46 M	+-5.41 M	-46.1%	0.13%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.29 M	96.46 M	+1.25 M	+3474.4%	0.01%
BI Blackrock, Inc. Q2 2026	BUY	1.04 M	77.88 M	+673.88 K	+226.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUY	469.37 K	35.13 M	+327.47 K	+280.0%	0.05%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	361.30 K	27.04 M	+361.30 K	+0.0%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	256.48 K	19.20 M	+116.50 K	+110.5%	0.03%
MG Man Group Plc Q2 2026	BUYNEW	43.75 K	3.27 M	+43.75 K	+0.0%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	6.91 K	517.09 K	+-1.57 K	-4.2%	0.00%
MC Moore Capital Management, LP Q2 2026	SELL	0.00	0.00	+-544.00 K	-100.0%	0.00%