KRS Capital Management’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-391	Closed	-$144K	–	228
2021 Q4	$144K	Buy	+391	New	+$148K	0.12%	143

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

KRS Capital Management's ILMN Position: Q1 2022 in Review

KRS Capital Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 391 shares — an estimated $144K sold.

KRS Capital Management first reported a position in ILMN in Q4 2021 and held it in 1 quarter. The position peaked at $144K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

KRS Capital Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
KRS Capital Management sold 391 Illumina shares in Q1 2022, an estimated $144K.
KRS Capital Management first reported a position in Illumina in Q4 2021 and held it in 1 quarter.
KRS Capital Management's Illumina position peaked at $144K in Q4 2021.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.