KCM
U icon

KRS Capital Management’s Unity U Stock Holding History

KRS Capital Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,445
Closed -$225K – 124
2024
Q1 		$225K Sell
8,445
-2,170
-20% -$68.2K 0.18% 109
2023
Q4 		$434K Sell
10,615
-1,180
-10% -$36.4K 0.4% 67
2023
Q3 		$370K Buy
11,795
+1,617
+16% +$62.3K 0.39% 66
2023
Q2 		$442K Buy
+10,178
New +$326K 0.44% 64
2022
Q4 		– Sell
-8,708
Closed -$277K – 108
2022
Q3 		$277K Buy
8,708
+725
+9% +$29.8K 0.38% 79
2022
Q2 		$293K Buy
7,983
+1,815
+29% +$103K 0.42% 77
2022
Q1 		$611K Buy
6,168
+1,043
+20% +$108K 0.66% 49
2021
Q4 		$732K Buy
+5,125
New +$783K 0.63% 39

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

KRS Capital Management's U Position: Q2 2024 in Review

KRS Capital Management sold out of Unity (U) in Q2 2024, closing a stake of 8,445 shares — an estimated $225K sold.

KRS Capital Management first reported a position in U in Q4 2021 and held it in 8 quarters. The position peaked at $732K in Q4 2021. 428 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • KRS Capital Management reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • KRS Capital Management sold 8,445 Unity shares in Q2 2024, an estimated $225K.
  • KRS Capital Management first reported a position in Unity in Q4 2021 and held it in 8 quarters.
  • KRS Capital Management's Unity position peaked at $732K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.