KCM
XYZ

KRS Capital Management’s Block Inc XYZ Stock Holding History

KRS Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
3,357
-238
-7% -$16.7K 0.12% 103
2026
Q1 		$216K Sell
3,595
-1,200
-25% -$73K 0.13% 105
2025
Q4 		$312K Sell
4,795
-965
-17% -$66.6K 0.18% 90
2025
Q3 		$416K Buy
5,760
+310
+6% +$23.2K 0.25% 71
2025
Q2 		$370K Sell
5,450
-4,234
-44% -$246K 0.25% 74
2025
Q1 		$526K Buy
9,684
+852
+10% +$63.6K 0.42% 58
2024
Q4 		$751K Buy
8,832
+912
+12% +$74.8K 0.53% 38
2024
Q3 		$532K Sell
7,920
-237
-3% -$15.3K 0.39% 59
2024
Q2 		$526K Buy
8,157
+2,670
+49% +$187K 0.39% 57
2024
Q1 		$464K Buy
5,487
+2,355
+75% +$170K 0.37% 66
2023
Q4 		$242K Sell
3,132
-3,257
-51% -$184K 0.23% 101
2023
Q3 		$283K Sell
6,389
-3,205
-33% -$198K 0.3% 83
2023
Q2 		$639K Sell
9,594
-420
-4% -$26.2K 0.64% 42
2023
Q1 		$687K Sell
10,014
-1,545
-13% -$116K 0.77% 34
2022
Q4 		$726K Sell
11,559
-1,290
-10% -$79.6K 0.99% 28
2022
Q3 		$706K Buy
12,849
+585
+5% +$41.4K 0.97% 26
2022
Q2 		$753K Buy
12,264
+305
+3% +$27.9K 1.07% 25
2022
Q1 		$1.62M Buy
11,959
+870
+8% +$105K 1.75% 7
2021
Q4 		$1.79M Buy
+11,089
New +$2.4M 1.54% 8

Other funds holding XYZ

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KRS Capital Management's XYZ Position: Q2 2026 in Review

KRS Capital Management reduced its Block Inc (XYZ) stake by 6.6% in Q2 2026, selling an estimated $16.7K and leaving 3,357 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #103.

KRS Capital Management first reported a position in XYZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q4 2021. 407 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • KRS Capital Management held 3,357 shares of Block Inc worth $255K as of Q2 2026.
  • KRS Capital Management sold 238 Block Inc shares in Q2 2026, an estimated $16.7K.
  • Block Inc made up 0.12% of KRS Capital Management's portfolio in Q2 2026, its #103 holding.
  • KRS Capital Management first reported a position in Block Inc in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Block Inc position peaked at $1.79M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.