Krs Capital Management, LLC Closed Holding Positions

Krs Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 02, 2022
5,571
$39.36 - $55.39 $219K - $309K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,545
$93.63 - $131.99 $238K - $336K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,005
$54.64 - $66.8 $273K - $334K
KIND
Nextdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
15,245
$2.54 - $6.73 $38.7K - $103K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 02, 2022
3,145
$51.16 - $76.44 $161K - $240K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,848
$56.81 - $112.28 $162K - $320K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,885
$47.02 - $191.65 $88.6K - $361K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
10,495
$13.45 - $31.75 $141K - $333K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,050
$41.9 - $57.09 $85.9K - $117K
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
40
$216.12 - $261.47 $8.64K - $10.5K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
5,270
$22.86 - $26.77 $120K - $141K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
940
$9.46 - $13.87 $8.89K - $13K
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
5
$28.61 - $36.05 $143 - $180
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,000
$14.18 - $17.34 $28.4K - $34.7K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
500
$13.48 - $16.79 $6.74K - $8.4K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
725
$22.37 - $36.41 $16.2K - $26.4K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
489
$102.05 - $121.38 $49.9K - $59.4K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,000
$5.6 - $13.37 $5.6K - $13.4K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
58
$2.13 - $3.24 $124 - $188
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,590
$13.9 - $23.22 $22.1K - $36.9K
Rockwell Medical Inc
Q1 2022 Filed on Apr 27, 2022
350
N/A
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
700
$29.55 - $48.88 $20.7K - $34.2K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Apr 27, 2022
333
$65.03 - $74.54 $21.7K - $24.8K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 27, 2022
93
$126.55 - $139.44 $11.8K - $13K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,392
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 27, 2022
2,211
$35.66 - $41.42 $78.8K - $91.6K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on Apr 27, 2022
13
$79.1 - $95.49 $1.03K - $1.24K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
2,259
$36.68 - $98.81 $82.9K - $223K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 27, 2022
47
$67.71 - $74.19 $3.18K - $3.49K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 27, 2022
100
$44.42 - $51.73 $4.44K - $5.17K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,385
$24.84 - $36.12 $109K - $158K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 27, 2022
1,100
$75.14 - $81.94 $82.7K - $90.1K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,070
$63.15 - $90.42 $67.6K - $96.7K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
100
$37.46 - $42.44 $3.75K - $4.24K
SQNS
Sequans Communications

Technology
Q1 2022 Filed on Apr 27, 2022
150
$2.9 - $5.22 $435 - $783
Perion Network LTD
Q1 2022 Filed on Apr 27, 2022
4,500
N/A
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
3,806
$24.32 - $37.89 $92.6K - $144K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,500
$8.43 - $20.9 $29.5K - $73.2K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
251
$71.94 - $96.57 $18.1K - $24.2K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
1,510
$14.08 - $22.49 $21.3K - $34K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
388
$93.03 - $107.69 $36.1K - $41.8K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,005
$34.48 - $44.95 $69.1K - $90.1K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 27, 2022
935
$18.1 - $35.55 $16.9K - $33.2K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
1,500
$100.31 - $126.04 $150K - $189K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
300
$270.99 - $346.41 $81.3K - $104K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
699
$209.29 - $270.74 $146K - $189K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
168
$11.28 - $19.37 $1.9K - $3.25K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,225
$15.04 - $20.97 $18.4K - $25.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
63
$117.53 - $144.59 $7.4K - $9.11K
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