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KRS Capital Management’s Walt Disney DIS Stock Holding History

KRS Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,631
Closed -$213K – 117
2023
Q3 		$213K Sell
2,631
-2,835
-52% -$242K 0.23% 109
2023
Q2 		$488K Sell
5,466
-535
-9% -$50.7K 0.49% 55
2023
Q1 		$601K Sell
6,001
-85
-1% -$8.57K 0.68% 40
2022
Q4 		$529K Buy
6,086
+215
+4% +$20.6K 0.72% 45
2022
Q3 		$553K Buy
5,871
+195
+3% +$20.9K 0.76% 37
2022
Q2 		$535K Buy
5,676
+220
+4% +$24.4K 0.76% 41
2022
Q1 		$748K Buy
5,456
+595
+12% +$86K 0.81% 32
2021
Q4 		$752K Buy
+4,861
New +$785K 0.64% 37

Other funds holding DIS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KRS Capital Management's DIS Position: Q4 2023 in Review

KRS Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,631 shares — an estimated $213K sold.

KRS Capital Management first reported a position in DIS in Q4 2021 and held it in 8 quarters. The position peaked at $752K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • KRS Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • KRS Capital Management sold 2,631 Walt Disney shares in Q4 2023, an estimated $213K.
  • KRS Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 8 quarters.
  • KRS Capital Management's Walt Disney position peaked at $752K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.