Krs Capital Management, LLC Closed Holding Positions

Krs Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 27, 2022
2,450
$47.69 - $66.56 $117K - $163K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
440
$226.87 - $286.38 $99.8K - $126K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
130
$261.39 - $328.58 $34K - $42.7K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on Apr 27, 2022
1,502
$84.64 - $99.77 $127K - $150K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,555
$7.24 - $18.19 $18.5K - $46.5K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
126
$45.44 - $59.79 $5.73K - $7.53K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 27, 2022
1,750
$30.65 - $39.37 $53.6K - $68.9K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
6,380
$6.28 - $15.59 $40.1K - $99.5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
150
$50.93 - $72.96 $7.64K - $10.9K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
1,100
$49.6 - $59.81 $54.6K - $65.8K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
130
$89.76 - $100.72 $11.7K - $13.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 27, 2022
204
$62.23 - $68.01 $12.7K - $13.9K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 27, 2022
160
$318.17 - $401.68 $50.9K - $64.3K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on Apr 27, 2022
325
$20.86 - $28.07 $6.78K - $9.12K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
27
$40.98 - $49.5 $1.11K - $1.34K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,100
$58.27 - $118.99 $64.1K - $131K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
380
$303.87 - $423.8 $115K - $161K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
625
N/A
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
19
$216.09 - $296.03 $4.11K - $5.62K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
48
$363.17 - $465.45 $17.4K - $22.3K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
135
$27.07 - $39.03 $3.65K - $5.27K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
63
$63.26 - $75.48 $3.99K - $4.76K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
17
$418.06 - $479.84 $7.11K - $8.16K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
135
$126.32 - $145.35 $17.1K - $19.6K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
18
$79.97 - $86.97 $1.44K - $1.57K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
40
$122.95 - $129.16 $4.92K - $5.17K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
50
$190.9 - $221.63 $9.55K - $11.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
95
$66.84 - $79.66 $6.35K - $7.57K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
144
$110.22 - $110.4 $15.9K - $15.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 27, 2022
5,262
$34.86 - $39.14 $183K - $206K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 27, 2022
760
$119.16 - $140.17 $90.6K - $107K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 27, 2022
700
$97.08 - $107.22 $68K - $75.1K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
100
$109.33 - $116.18 $10.9K - $11.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 27, 2022
100
$150.07 - $182.21 $15K - $18.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 27, 2022
590
$41.54 - $50.85 $24.5K - $30K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
790
$119.81 - $142.34 $94.6K - $112K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 27, 2022
28
$118.44 - $131.22 $3.32K - $3.67K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
100
$30.64 - $37.32 $3.06K - $3.73K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
200
$30.75 - $36.66 $6.15K - $7.33K
HDB
Hdfc Bank LTD

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,299
$54.48 - $71.73 $70.8K - $93.2K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
625
$116.51 - $209.93 $72.8K - $131K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
6,580
$22.64 - $26.07 $149K - $172K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,500
$14.08 - $27.63 $49.3K - $96.7K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
606
$50.06 - $66.81 $30.3K - $40.5K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 27, 2022
64
$48.56 - $57.35 $3.11K - $3.67K
Draftkings Inc
Q1 2022 Filed on Apr 27, 2022
1,280
N/A
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on Apr 27, 2022
1,318
$77.16 - $85.43 $102K - $113K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,366
$101.35 - $129.4 $138K - $177K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
364
$132.23 - $175.09 $48.1K - $63.7K
Track This Portfolio

Track Krs Capital Management, LLC Portfolio

Follow Krs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Krs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email