Graham Capital Management, L.P.'s ownership history for KRE

Graham Capital Management, L.P. currently holds 50.0K shares with a market value of $3.3M. It started holding KRE on 2025-03-31. At its peak, it held 50.0K shares on 2026-03-31. Its highest holding value was $3.3M on 2026-03-31. At its lowest, it held 26.0K shares on 2025-03-31, with a value of $1.5M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 24.0K.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $6.3M on 2025-09-30. At its peak, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-09-30.