KRS Capital Management’s Ford F Stock Holding History

KRS Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,077	Closed	-$123K	–	121
2023 Q4	$123K	Sell	10,077 -8,245	-45%	-$91.8K	0.11%	114
2023 Q3	$228K	Sell	18,322 -427	-2%	-$5.54K	0.24%	102
2023 Q2	$284K	Sell	18,749 -1,971	-10%	-$24.9K	0.28%	90
2023 Q1	$261K	Sell	20,720 -970	-4%	-$12.1K	0.29%	92
2022 Q4	$252K	Sell	21,690 -1,882	-8%	-$24.2K	0.34%	91
2022 Q3	$264K	Buy	23,572 +18	+0.1%	+$252	0.36%	82
2022 Q2	$262K	Sell	23,554 -1,234	-5%	-$16.9K	0.37%	81
2022 Q1	$419K	Buy	24,788 +1,211	+5%	+$23K	0.45%	65
2021 Q4	$489K	Buy	+23,577	New	+$434K	0.42%	63

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM