KCM
DFS

Khrom Capital Management’s Discover Financial Services DFS Stock Holding History

Khrom 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
2025
Q1 		– Sell
-349,065
Closed -$60.5M – 18
2024
Q4 		$60.5M Hold
349,065
– – 6.85% 6
2024
Q3 		$49M Buy
349,065
+25,000
+8% +$3.36M 6.22% 8
2024
Q2 		$42.4M Sell
324,065
-9,740
-3% -$1.21M 8.01% 6
2024
Q1 		$43.8M Sell
333,805
-22,002
-6% -$2.52M 10.41% 4
2023
Q4 		$40M Sell
355,807
-19,556
-5% -$1.81M 12.56% 4
2023
Q3 		$32.5M Buy
+375,363
New +$37.3M 15.68% 2

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Khrom Capital Management's DFS Position: Q1 2025 in Review

Khrom Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 349,065 shares — an estimated $60.5M sold.

Khrom Capital Management first reported a position in DFS in Q3 2023 and held it in 6 quarters. The position peaked at $60.5M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Khrom Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Khrom Capital Management sold 349,065 Discover Financial Services shares in Q1 2025, an estimated $60.5M.
  • Khrom Capital Management first reported a position in Discover Financial Services in Q3 2023 and held it in 6 quarters.
  • Khrom Capital Management's Discover Financial Services position peaked at $60.5M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Khrom Capital Management's 13F filing for Q1 2025, filed 15 May 2025.