KCM
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KRS Capital Management’s Owens Corning OC Stock Holding History

KRS Capital Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,200
Closed -$212K – 115
2024
Q3 		$212K Hold
1,200
– – 0.15% 112
2024
Q2 		$208K Hold
1,200
– – 0.16% 112
2024
Q1 		$200K Buy
+1,200
New +$183K 0.16% 117
2022
Q1 		– Sell
-1,546
Closed -$139K – 269
2021
Q4 		$139K Buy
+1,546
New +$140K 0.12% 144

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KRS Capital Management's OC Position: Q4 2024 in Review

KRS Capital Management sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,200 shares — an estimated $212K sold.

KRS Capital Management first reported a position in OC in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q3 2024. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • KRS Capital Management reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • KRS Capital Management sold 1,200 Owens Corning shares in Q4 2024, an estimated $212K.
  • KRS Capital Management first reported a position in Owens Corning in Q4 2021 and held it in 4 quarters.
  • KRS Capital Management's Owens Corning position peaked at $212K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.