Hedge Fund - Khrom Capital
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $182.90 |
| 2 | 2024 - Q4 (2024-12-31) | $60,468,530 | 6.84% | 349,065 | $164.12 |
| 3 | 2024 - Q3 (2024-09-30) | $48,970,329 | 6.21% | 349,065 | $134.51 |
| 4 | 2024 - Q2 (2024-06-30) | $42,390,943 | 8.01% | 324,065 | $124.65 |
| 5 | 2024 - Q1 (2024-03-31) | $43,758,497 | 10.4% | 333,805 | $114.62 |
| 6 | 2023 - Q4 (2023-12-31) | $39,992,707 | 12.55% | 355,807 | $92.44 |
| 7 | 2023 - Q3 (2023-09-30) | $32,517,697 | 15.67% | 375,363 | $99.32 |
The displayed share prices are average quarterly stock market prices.