Back to KRE
AQR CAPITAL MANAGEMENT LLC → KRE
AQR CAPITAL MANAGEMENT LLC KRE Position History
State Street SPDR S&P Regional Banking ETF • Financial Services
Quarters held
2
Latest value
$523K
Q4 2025
Peak value
$523K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $327K |
| Q4 2025 | $523K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $523K | 8.1K | — | — |
| Q3 2025 | $327K | 5.2K | — | — |
Other funds holding KRE
$910.3M
$753.8M
$706.5M
$549.4M
$534.9M
$482.8M
$379.6M
$255.1M