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Disclosery

Caption Management, LLC: KRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on KRE, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 394,944 KRE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 394,944 shares
    Change vs previous 13F +394,944 shares

    1.04% of the 13F portfolio, value $29,561,558.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -18,372 shares

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 18,372 shares
    Change vs previous 13F -95,128 shares

    0.05% of the 13F portfolio, value $1,190,689.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 113,500 shares
    Change vs previous 13F +113,500 shares

    0.42% of the 13F portfolio, value $7,184,550.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -110,700 shares

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 110,700 shares
    Change vs previous 13F -1,017,700 shares

    0.28% of the 13F portfolio, value $6,680,745.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 1,128,400 shares
    Change vs previous 13F not available

    6.85% of the 13F portfolio, value $63,867,440.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).