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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KRS Capital Management's F Position: Q1 2024 in Review

KRS Capital Management sold out of Ford (F) in Q1 2024, closing a stake of 10,077 shares — an estimated $123K sold.

KRS Capital Management first reported a position in F in Q4 2021 and held it in 9 quarters. The position peaked at $489K in Q4 2021. 1,685 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • KRS Capital Management reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • KRS Capital Management sold 10,077 Ford shares in Q1 2024, an estimated $123K.
  • KRS Capital Management first reported a position in Ford in Q4 2021 and held it in 9 quarters.
  • KRS Capital Management's Ford position peaked at $489K in Q4 2021.
  • 1,685 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.