KRS Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,365
| Closed | -$464K | – | 108 |
|
|
2024
Q4 | $464K | Sell |
7,365
-770
| -9% | -$48.5K | 0.33% | 67 |
|
|
2024
Q3 | $591K | Sell |
8,135
-300
| -4% | -$21.8K | 0.43% | 56 |
|
|
2024
Q2 | $578K | Buy |
8,435
+50
| +0.6% | +$3.43K | 0.43% | 50 |
|
|
2024
Q1 | $617K | Sell |
8,385
-5
| -0.1% | -$368 | 0.5% | 46 |
|
|
2023
Q4 | $701K | Buy |
8,390
+525
| +7% | +$43.9K | 0.65% | 43 |
|
|
2023
Q3 | $731K | Buy |
7,865
+425
| +6% | +$39.5K | 0.78% | 32 |
|
|
2023
Q2 | $704K | Buy |
7,440
+950
| +15% | +$89.9K | 0.7% | 36 |
|
|
2023
Q1 | $534K | Buy |
6,490
+200
| +3% | +$16.5K | 0.6% | 47 |
|
|
2022
Q4 | $392K | Buy |
+6,290
| New | +$392K | 0.54% | 61 |
|