Krs Capital Management, LLC Reduced Holdings in Q3 2024

Krs Capital Management, LLC

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-2.13K
- 47.78%
$137.88 - $161.97 $294K - $345K
2.33K $342K
QCOM
Qualcomm Inc

Technology
-113
- 1.08%
$156.12 - $209.64 $17.6K - $23.7K
10.4K $1.76M
GOOGL
Alphabet Inc.

Communication Services
-57
- 0.5%
$148.65 - $191.18 $8.47K - $10.9K
11.3K $1.88M
SLB
Schlumberger Limited

Energy
-3.3K
- 34.06%
$39.57 - $49.67 $131K - $164K
6.39K $268K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-435
- 29.79%
$233.4 - $302.36 $102K - $132K
1.03K $278K
NXPI
Nxp Semiconductors N.V.

Technology
-145
- 3.98%
$225.14 - $290.78 $32.6K - $42.2K
3.49K $838K
LLY
Eli Lilly & CO

Healthcare
-20
- 0.42%
$772.14 - $960.02 $15.4K - $19.2K
4.75K $4.21M
SNOW
Snowflake Inc.

Technology
-505
- 22.2%
$108.56 - $143.02 $54.8K - $72.2K
1.77K $203K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-225
- 19.31%
$268.61 - $337.37 $60.4K - $75.9K
940 $266K
PSX
Phillips 66

Energy
-586
- 26.2%
$125.0 - $147.17 $73.3K - $86.2K
1.65K $217K
CDNS
Cadence Design Systems Inc

Technology
-13
- 0.56%
$246.84 - $321.11 $3.21K - $4.17K
2.31K $626K
MSFT
Microsoft Corp

Technology
-6
- 0.12%
$395.15 - $467.56 $2.37K - $2.81K
5.03K $2.16M
NKE
Nike, Inc.

Consumer Cyclical
-1.72K
- 32.92%
$71.09 - $89.44 $122K - $154K
3.5K $309K
HON
Honeywell International Inc

Industrials
-152
- 1.94%
$196.73 - $220.21 $29.9K - $33.5K
7.67K $1.59M
TER
Teradyne, Inc

Technology
-261
- 13.21%
$114.25 - $163.0 $29.8K - $42.5K
1.72K $229K
WM
Waste Management Inc

Industrials
-260
- 14.76%
$196.96 - $223.45 $51.2K - $58.1K
1.5K $311K
MPC
Marathon Petroleum Corp

Energy
-195
- 9.55%
$158.61 - $180.75 $30.9K - $35.2K
1.85K $300K
SWKS
Skyworks Solutions, Inc.

Technology
-229
- 6.22%
$96.22 - $120.68 $22K - $27.6K
3.45K $341K
ALV
Autoliv Inc

Consumer Cyclical
-105
- 3.77%
$89.98 - $111.1 $9.45K - $11.7K
2.68K $250K
AMD
Advanced Micro Devices Inc

Technology
-640
- 1.69%
$128.67 - $183.96 $82.3K - $118K
37.2K $6.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-111
- 10.98%
$236.42 - $259.82 $26.2K - $28.8K
900 $231K
JPM
Jpmorgan Chase & CO

Financial Services
-423
- 5.92%
$194.9 - $224.8 $82.4K - $95.1K
6.73K $1.42M
FDX
Fedex Corp

Industrials
-9
- 1.14%
$254.64 - $313.52 $2.29K - $2.82K
780 $213K
EMR
Emerson Electric CO

Industrials
-164
- 2.78%
$98.19 - $118.87 $16.1K - $19.5K
5.73K $626K
XOM
Exxon Mobil Corp

Energy
-356
- 3.29%
$109.72 - $119.0 $39.1K - $42.4K
10.5K $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-595
- 8.51%
$107.93 - $120.23 $64.2K - $71.5K
6.4K $752K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15
- 0.85%
$460.0 - $505.78 $6.9K - $7.59K
1.75K $814K
PG
Procter & Gamble CO

Consumer Defensive
-205
- 6.64%
$160.76 - $177.82 $33K - $36.5K
2.88K $499K
HBAN
Huntington Bancshares Inc

Financial Services
-3.08K
- 12.64%
$12.84 - $15.15 $39.6K - $46.7K
21.3K $313K
PANW
Palo Alto Networks Inc

Technology
-85
- 1.01%
$294.18 - $368.01 $25K - $31.3K
8.3K $2.84M
PEP
Pepsico Inc

Consumer Defensive
-88
- 5.23%
$161.9 - $179.3 $14.2K - $15.8K
1.6K $271K
ENB
Enbridge Inc

Energy
-1.08K
- 13.88%
$35.27 - $41.18 $37.9K - $44.3K
6.67K $270K
UNH
Unitedhealth Group Inc

Healthcare
-236
- 12.94%
$488.01 - $604.18 $115K - $143K
1.59K $928K
JNJ
Johnson & Johnson

Healthcare
-296
- 9.88%
$145.48 - $167.38 $43.1K - $49.5K
2.7K $437K
KMI
Kinder Morgan, Inc.

Energy
-1.51K
- 9.87%
$19.72 - $22.22 $29.7K - $33.5K
13.8K $304K
KO
Coca Cola CO

Consumer Defensive
-328
- 10.28%
$62.69 - $73.01 $20.6K - $23.9K
2.86K $205K
MRVL
Marvell Technology, Inc.

Technology
-199
- 2.31%
$56.15 - $76.24 $11.2K - $15.2K
8.43K $608K
SQ
Block, Inc.

Technology
-237
- 2.91%
$57.21 - $72.07 $13.6K - $17.1K
7.92K $531K
V
Visa Inc.

Financial Services
-119
- 3.68%
$253.74 - $291.56 $30.2K - $34.7K
3.12K $856K
CSCO
Cisco Systems, Inc.

Technology
-1.3K
- 9.4%
$44.74 - $53.22 $58.1K - $69.1K
12.5K $666K
ON
On Semiconductor Corp

Technology
-300
- 3.56%
$66.39 - $78.74 $19.9K - $23.6K
8.14K $590K
OKE
Oneok Inc

Energy
-527
- 8.26%
$78.62 - $95.27 $41.4K - $50.2K
5.86K $533K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-15
- 0.59%
$90.87 - $102.43 $1.36K - $1.54K
2.54K $251K
AMGN
Amgen Inc

Healthcare
-76
- 1.88%
$309.38 - $337.38 $23.5K - $25.6K
3.96K $1.27M
TGT
Target Corp

Consumer Defensive
-19
- 0.89%
$133.47 - $159.25 $2.54K - $3.03K
2.12K $330K
CRM
Salesforce, Inc.

Technology
-296
- 5.18%
$238.42 - $276.53 $70.6K - $81.9K
5.42K $1.48M
ABT
Abbott Laboratories

Healthcare
-610
- 7.25%
$100.07 - $118.13 $61K - $72.1K
7.81K $890K
IBM
International Business Machines Corp

Technology
-265
- 16.62%
$175.1 - $223.38 $46.4K - $59.2K
1.33K $293K
WDAY
Workday, Inc.

Technology
-10
- 0.93%
$207.75 - $264.68 $2.08K - $2.65K
1.06K $259K
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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