$93.8 Million is the total value of KRS Capital Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,045 | -100.0% | -0.10% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,174 | -100.0% | -0.21% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,491 | -100.0% | -0.22% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,280 | -100.0% | -0.22% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,745 | -100.0% | -0.23% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,941 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 14.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 11.6% |
ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 4.5% |
FORTNET INC | 8 | Q3 2023 | 4.7% |
Meta Platforms Inc Class A | 8 | Q3 2023 | 2.4% |
Lilly Eli Company | 8 | Q3 2023 | 2.7% |
PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.0% |
QUALCOMM INC | 8 | Q3 2023 | 2.0% |
ABBVIE INC | 8 | Q3 2023 | 2.1% |
MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-11 |
View KRS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.