KRAFT ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$128M
Signature - Title
Cortney Cost - Chief Compliance Officer
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by KRAFT ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KRAFT ASSET MANAGEMENT, LLC reported 48 stock holdings with total value $128M as of Q3 2024. Top holdings included DFAT, DFAC, DFUV, DFIV, and BSVO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $128M +$2.07M -$1.19M +$877K DFAT, DFAC, DFUV, DFIV, BSVO 13F-HR 10/18/2024, 05:19 PM
Q2 2024 43 $119M +$2.26M -$5.21M -$2.95M DFAT, DFAC, DFUV, DFIV, DFUS 13F-HR 7/19/2024, 05:45 PM
Q1 2024 41 $124M +$2.92M -$4.73M -$1.8M DFAT, DFAC, DFUV, DFIV, DFUS 13F-HR 5/13/2024, 06:40 PM
Q4 2023 38 $119M +$5.57M -$4.23M +$1.35M DFAT, DFAC, DFUV, DFIV, DFUS 13F-HR 2/9/2024, 03:14 PM
Q3 2023 35 $106M +$2.65M -$5.33M -$2.67M DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 11/1/2023, 11:36 AM
Q2 2023 31 $111M +$1.95M -$6.82M -$4.87M DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 8/7/2023, 12:35 PM
Q1 2023 32 $112M +$5.92M -$7.18M -$1.26M DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 5/5/2023, 04:37 PM
Q4 2022 27 $110M +$1.2M -$915K +$288K DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 2/7/2023, 01:45 PM
Q3 2022 26 $98.7M +$2.29M -$1.89M +$405K DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 11/2/2022, 04:58 PM
Q2 2022 25 $104M +$23.7M -$3.29M +$20.4M DFAT, DFAC, DFUV, DFIV, VGIT 13F-HR 8/1/2022, 02:42 PM
Q1 2022 20 $96.2M +$7.62M -$721K +$6.9M DFAT, DFAC, DFIV, VGIT, DFUS 13F-HR 5/2/2022, 03:57 PM
Q4 2021 19 $92M $0 $0 DFAT, DFAC, DFIV, VGIT, DFUS 13F-HR 2/2/2022, 01:55 PM