KRAFT ASSET MANAGEMENT, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$124M
Signature - Title
Cortney Cost - Chief Compliance Officer
Location
555 Great Circle Road, Nashville, Tennessee
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 41 $124M +$2.92M -$4.73M -$1.8M DFAT, DFAC, DFUV, DFIV, DFUS, BSVO 13F-HR 5/13/2024, 06:40 PM
Q4 2023 38 $119M +$5.57M -$4.23M +$1.35M DFAT, DFAC, DFUV, DFIV, DFUS, BSVO 13F-HR 2/9/2024, 03:14 PM
Q3 2023 35 $106M +$2.65M -$5.33M -$2.67M DFAT, DFAC, DFUV, DFIV, VGIT, DFUS 13F-HR 11/1/2023, 11:36 AM
Q2 2023 31 $111M +$1.95M -$6.82M -$4.87M DFAT, DFAC, DFUV, DFIV, VGIT, BSVO 13F-HR 8/7/2023, 12:35 PM
Q1 2023 32 $112M +$5.92M -$6.98M -$1.06M DFAT, DFAC, DFUV, DFIV, VGIT, DFUS 13F-HR 5/5/2023, 04:37 PM
Q4 2022 27 $110M +$1.2M -$591K +$612K DFAT, DFAC, DFUV, DFIV, VGIT, DFUS 13F-HR 2/7/2023, 12:45 PM
Q3 2022 26 $98.7M +$2.29M -$1.68M +$615K DFAT, DFAC, DFUV, DFIV, VGIT, DFUS 13F-HR 11/2/2022, 04:58 PM
Q2 2022 25 $104M +$23.7M -$1.73M +$22M DFAT, DFAC, DFUV, DFIV, VGIT, DFUS 13F-HR 8/1/2022, 02:42 PM
Q1 2022 20 $96.2M +$7.62M -$515K +$7.11M DFAT, DFAC, DFIV, VGIT, DFUS, DFAS 13F-HR 5/2/2022, 03:57 PM
Q4 2021 19 $92M DFAT, DFAC, DFIV, VGIT, DFUS, DFAS 13F-HR 2/2/2022, 12:55 PM