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Disclosery

Rokos Capital Management LLP: KRE position timeline

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

Rokos Capital Management LLP held 0 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 0 shares
    Change vs previous 13F -708,884 shares

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    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 ended2026-03-31
    13F 708,884 shares
    Change vs previous 13F +708,884 shares

    0.82% of the 13F portfolio, value $46,173,159.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,500 shares

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    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 ended2025-06-30
    13F 7,500 shares
    Change vs previous 13F -362,577 shares

    0.01% of the 13F portfolio, value $445,688.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    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 370,077 shares
    Change vs previous 13F -23,420 shares

    0.57% of the 13F portfolio, value $21,037,027.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 393,497 shares
    Change vs previous 13F -44,607 shares

    0.52% of the 13F portfolio, value $23,753,446.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    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 438,104 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $24,785,733.

    13F-HR 0001666335-24-000017 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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