NKCFO LLC’s CrowdStrike CRWD Stock Holding History

NKCFO LLC’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,800	Closed	-$689K	–	78
2023 Q4	$689K	Hold	10,800	–	–	0.37%	29
2023 Q3	$452K	Sell	10,800 -4,000	-27%	-$155K	0.25%	30
2023 Q2	$543K	Buy	+14,800	New	+$516K	0.25%	34
2023 Q1	–	Sell	-11,200	Closed	-$295K	–	99
2022 Q4	$295K	Buy	11,200 +8,000	+250%	+$274K	0.14%	42
2022 Q3	$132K	Hold	3,200	–	–	0.06%	57
2022 Q2	$135K	Hold	3,200	–	–	0.05%	64
2022 Q1	$182K	Buy	+3,200	New	+$149K	0.06%	69
2021 Q4	–	Sell	-4,400	Closed	-$270K	–	106
2021 Q3	$270K	Buy	4,400 +400	+10%	+$25.8K	0.09%	58
2021 Q2	$251K	Buy	+4,000	New	+$215K	0.08%	72

Other funds holding CRWD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NKCFO LLC's CRWD Position: Q1 2024 in Review

NKCFO LLC sold out of CrowdStrike (CRWD) in Q1 2024, closing a stake of 10,800 shares — an estimated $689K sold.

NKCFO LLC first reported a position in CRWD in Q2 2021 and held it in 9 quarters. The position peaked at $689K in Q4 2023. 1,543 funds tracked by Wall St. Rank hold CRWD as of Q1 2024.

NKCFO LLC reported no remaining CrowdStrike position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 10,800 CrowdStrike shares in Q1 2024, an estimated $689K.
NKCFO LLC first reported a position in CrowdStrike in Q2 2021 and held it in 9 quarters.
NKCFO LLC's CrowdStrike position peaked at $689K in Q4 2023.
1,543 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.