Kercheville Advisors’s DraftKings DKNG Stock Holding History

Kercheville Advisors’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,400	Closed	-$1.76M	–	92
2024 Q4	$1.76M	Sell	47,400 -6,500	-12%	-$258K	0.68%	30
2024 Q3	$2.11M	Sell	53,900 -29,600	-35%	-$1.07M	0.89%	25
2024 Q2	$3.19M	Sell	83,500 -19,200	-19%	-$797K	1.38%	24
2024 Q1	$4.66M	Buy	102,700 +29,650	+41%	+$1.21M	2.2%	21
2023 Q4	$2.58M	Buy	73,050 +13,850	+23%	+$463K	1.45%	23
2023 Q3	$1.74M	Buy	59,200 +35,200	+147%	+$1.04M	1.11%	29
2023 Q2	$638K	Buy	+24,000	New	+$553K	0.39%	42
2021 Q4	–	Sell	-40,300	Closed	-$1.94M	–	120
2021 Q3	$1.94M	Buy	40,300 +5,300	+15%	+$281K	0.92%	26
2021 Q2	$1.83M	Buy	35,000 +11,350	+48%	+$599K	0.85%	35
2021 Q1	$1.44M	Sell	23,650 -1,800	-7%	-$108K	0.72%	42
2020 Q4	$1.19M	Buy	+25,450	New	+$1.21M	0.65%	44

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kercheville Advisors's DKNG Position: Q1 2025 in Review

Kercheville Advisors sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 47,400 shares — an estimated $1.76M sold.

Kercheville Advisors first reported a position in DKNG in Q4 2020 and held it in 11 quarters. The position peaked at $4.66M in Q1 2024. 815 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Kercheville Advisors reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
Kercheville Advisors sold 47,400 DraftKings shares in Q1 2025, an estimated $1.76M.
Kercheville Advisors first reported a position in DraftKings in Q4 2020 and held it in 11 quarters.
Kercheville Advisors's DraftKings position peaked at $4.66M in Q1 2024.
815 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.