This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KRE/capital-change-brief"
Use Arkolith's capital_change_brief for KRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $1.5B | 23.5M | ▲+183% Added · +15.2M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $1.1B | 16.3M | ▲+17% Added · +2.3M sh | Q1 2026 | |
| 3 | CITIGROUP INC | $567.4M | 8.7M | ▲+220% Added · +6.0M sh | Q1 2026 | |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $489.5M | 7.5M | ▼−16% Reduced · −1.4M sh | Q1 2026 | |
| 5 | WELLS FARGO & COMPANY/MN | $338.6M | 5.2M | ▲+49% Added · +1.7M sh | Q1 2026 | |
| 6 | BANK OF AMERICA CORP /DE/ | $310.7M | 4.8M | ▼−5.0% Reduced · −252K sh | Q1 2026 | |
| 7 | BANK OF MONTREAL /CAN/ | $232.9M | 3.6M | ▲41× Added · +3.5M sh | Q1 2026 | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.1M | 3.3M | ▲+214% Added · +2.3M sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $163.8M | 2.5M | ▲91× Added · +2.5M sh | Q1 2026 | |
| 10 | BARCLAYS PLC | $154.0M | 2.4M | ▲+64% Added · +924K sh | Q1 2026 | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | $143.8M | 2.2M | ▲+50% Added · +734K sh | Q1 2026 | |
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | $142.2M | 2.2M | ▲+106% Added · +1.1M sh | Q1 2026 | |
| 13 | UBS Group AG | $131.2M | 2.0M | ▲+13% Added · +225K sh | Q1 2026 | |
| 14 | Crake Asset Management LLP | $114.0M | 1.8M | ▲New +1.8M sh | Q1 2026 | |
| 15 | LPL Financial LLC | $88.5M | 1.4M | ▲+123% Added · +749K sh | Q1 2026 | |
| 16 | FIDUCIARY TRUST CO | $83.9M | 1.3M | ▲+36% Added · +339K sh | Q1 2026 | |
| 17 | ROYAL BANK OF CANADA | $57.4M | 881K | ▼−20% Reduced · −226K sh | Q1 2026 | |
| 18 | FIL Ltd | $54.4M | 834K | ▲+35% Added · +218K sh | Q1 2026 | |
| 19 | TORONTO DOMINION BANK | $51.4M | 790K | ▼−0.1% Reduced · −1K sh | Q1 2026 | |
| 20 | Rokos Capital Management LLP | $46.2M | 709K | ▲New +709K sh | Q1 2026 | |
| 21 | Verition Fund Management LLC | $40.5M | 622K | ▲+26% Added · +127K sh | Q1 2026 | |
| 22 | RAYMOND JAMES FINANCIAL INC | $40.4M | 621K | ▲+11% Added · +62K sh | Q1 2026 | |
| 23 | TD ASSET MANAGEMENT INC | $36.1M | 555K | ▲New +555K sh | Q1 2026 | |
| 24 | AMERIPRISE FINANCIAL INC | $35.7M | 548K | ▲+32% Added · +133K sh | Q1 2026 | |
| 25 | Ensign Peak Advisors, Inc | $32.9M | 506K | ▲+38% Added · +140K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 175 funds | $45.0B |
| AMAZON.COM INCAMZN | 172 funds | $37.7B |
| ALPHABET INC-CL AGOOGL | 172 funds | $29.8B |
| BROADCOM INCAVGO | 172 funds | $23.3B |
| JPMORGAN CHASE & COJPM | 172 funds | $17.8B |
| ELI LILLY & COLLY | 172 funds | $11.0B |
| APPLE INCAAPL | 171 funds | $52.3B |
| META PLATFORMS INC-CLASS AMETA | 171 funds | $20.4B |
| NVIDIA CORPNVDA | 170 funds | $58.9B |
| VISA INC-CLASS A SHARESV | 170 funds | $9.4B |
| UNITEDHEALTH GROUP INCUNH | 170 funds | $5.1B |
| BANK OF AMERICA CORPBAC | 170 funds | $4.1B |
Ranked by how many of KRE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.