KLCM
DFS

KG&L Capital Management’s Discover Financial Services DFS Stock Holding History

KG&L Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,762
Closed -$387K – 189
2024
Q3 		$387K Buy
2,762
+25
+0.9% +$3.36K 0.13% 142
2024
Q2 		$358K Buy
2,737
+525
+24% +$65.4K 0.12% 146
2024
Q1 		$290K Buy
+2,212
New +$254K 0.12% 147

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KG&L Capital Management's DFS Position: Q4 2024 in Review

KG&L Capital Management sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 2,762 shares — an estimated $387K sold.

KG&L Capital Management first reported a position in DFS in Q1 2024 and held it in 3 quarters. The position peaked at $387K in Q3 2024. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • KG&L Capital Management reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • KG&L Capital Management sold 2,762 Discover Financial Services shares in Q4 2024, an estimated $387K.
  • KG&L Capital Management first reported a position in Discover Financial Services in Q1 2024 and held it in 3 quarters.
  • KG&L Capital Management's Discover Financial Services position peaked at $387K in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on KG&L Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.