Kaye Capital Management Purchases and Sells in Q1 2025

Kaye Capital Management

$213 Million
Q1 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QDEC	266K + 227.71%	$26.06 - $28.54 $6.93M - $7.59M	383K $10M
BSCU	311K + 1722.59%	$16.2 - $16.64 $5.04M - $5.18M	329K $5.46M
BSCQ	79.6K + 570.39%	$19.42 - $19.54 $1.55M - $1.56M	93.5K $1.82M
VTV	4.19K + 2.48%	$167.73 - $179.21 $702K - $750K	173K $29.8M
PID	70.9K + 7.02%	N/A	1.08M $19.3M
BRK-B	439 + 5.14%	$442.66 - $534.52 $194K - $235K	8.98K $4.78M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSJT	141K New	$21.04 - $21.64 $2.97M - $3.05M	141K $2.98M
BSJR	87.1K New	$22.4 - $22.69 $1.95M - $1.98M	87.1K $1.95M
BSJS	11.4K New	$21.64 - $22.08 $246K - $251K	11.4K $245K
BSJQ	9.21K New	$23.19 - $23.5 $213K - $216K	9.21K $213K
AZAJ	74.1K New	N/A	74.1K $0
AZBJ	75.8K New	N/A	75.8K $0

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-360 - 0.51%	$554.06 - $615.85 $199K - $222K	69.6K $39.1M
BSCP	-57.3K - 8.79%	$20.64 - $20.73 $1.18M - $1.19M	595K $12.3M
AAPL	-794 - 4.24%	$209.68 - $247.1 $166K - $196K	17.9K $3.98M
GOOGL	-73 - 1.07%	$154.33 - $206.19 $11.3K - $15.1K	6.73K $1.04M
GOOG	-6 - 0.09%	$156.06 - $207.71 $936 - $1.25K	6.86K $1.07M
VTI	-352 - 8.38%	$271.18 - $303.12 $95.5K - $107K	3.85K $1.06M

Activity Summary All Purchases 27 New Holdings 8 Increased Positions 19 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.