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Disclosery

Segantii Capital Management Ltd: KRE position timeline

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

Segantii Capital Management Ltd held 0 KRE shares at 2023-06-30 per its 13F-HR filed 2023-08-02.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -1,555,000 shares

    13F-HR 0001544676-23-000007 filed by Segantii Capital Management Ltd
    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.

  2. period ended2023-03-31
    13F 1,555,000 shares
    Change vs previous 13F +1,555,000 shares

    2.92% of the 13F portfolio, value $68,202,300.

    13F-HR 0001544676-23-000005 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -559 shares

    13F-HR 0001544676-22-000008 filed by Segantii Capital Management Ltd
    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.

  4. period ended2022-06-30
    13F 559 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $32,000.

    13F-HR 0001544676-22-000006 filed by Segantii Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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