Krs Capital Management, LLC Closed Holding Positions

Krs Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
118
$108.37 - $120.0 $12.8K - $14.2K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
295
$118.76 - $174.6 $35K - $51.5K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on Apr 27, 2022
196
$115.88 - $132.56 $22.7K - $26K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
140
$189.6 - $237.54 $26.5K - $33.3K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2022 Filed on Apr 27, 2022
23
$11.49 - $17.2 $264 - $396
RE
Everest Re Group LTD

Financial Services
Q1 2022 Filed on Apr 27, 2022
86
$267.35 - $304.72 $23K - $26.2K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
115
$98.18 - $130.79 $11.3K - $15K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 27, 2022
1,345
$49.62 - $62.33 $66.7K - $83.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,070
$65.38 - $73.52 $70K - $78.7K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
300
$31.94 - $43.03 $9.58K - $12.9K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
390
$7.02 - $13.81 $2.74K - $5.39K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2022 Filed on Apr 27, 2022
411
$15.55 - $26.24 $6.39K - $10.8K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 27, 2022
126
$40.23 - $47.74 $5.07K - $6.02K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,040
$57.92 - $72.58 $118K - $148K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
825
$27.65 - $36.18 $22.8K - $29.8K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
230
$62.27 - $69.9 $14.3K - $16.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
195
$36.04 - $51.93 $7.03K - $10.1K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
152
$29.7 - $35.9 $4.51K - $5.46K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
23
$181.48 - $269.19 $4.17K - $6.19K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,150
$29.67 - $60.28 $63.8K - $130K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
250
$13.3 - $36.3 $3.33K - $9.08K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
8
$110.68 - $136.97 $885 - $1.1K
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