AVALON CAPITAL MANAGEMENT KROP — GLOBAL X FDS

Ownership history in AVALON CAPITAL MANAGEMENT  ·  5 quarters on record

AI Ownership Summary

AVALON CAPITAL MANAGEMENT reported GLOBAL X FDS (KROP) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.2% in 2025 Q1. The latest visible filing shows KROP at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KROP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AVALON CAPITAL MANAGEMENT's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KROP was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KROP stock page AVALON CAPITAL MANAGEMENT fund profile AVALON CAPITAL MANAGEMENT full holdings
How AVALON CAPITAL MANAGEMENT held KROP — position size vs. price
% of Fund (quarterly)    KROP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,454 -23,560 -48.1% 0.25% $881K 2026-05-15 $35.71
2025 Q4 REDUCED 62.8% +14.0% ❌ 49,014 -82,896 -62.8% 0.36% $1.5M 2026-02-11 $35.53
2025 Q3 REDUCED 67.5% -1.7% ✅ 131,910 -274,060 -67.5% 1.02% $4.2M 2025-10-22 $31.41
2025 Q2 REDUCED — — — 405,970 -10,148 -2.4% 1.17% $4.4M 2025-08-07 $31.35
2025 Q1 INITIATED — — — 416,118 — — 1.20% $4.1M 2025-05-07 $30.00

🏢 Other funds also holding KROP

As of 2026 Q1 — sorted by position size

BARRETT & COMPANY, INC. 0.0% SBI Securities Co., Ltd. 0.0% SOA Wealth Advisors, LLC. 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Allworth Financial LP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About AVALON CAPITAL MANAGEMENT and KROP

These are the practical questions this page is built to answer before you even open the full history table.

How long has AVALON CAPITAL MANAGEMENT reported owning KROP?

AVALON CAPITAL MANAGEMENT reported KROP across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported KROP position in AVALON CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for KROP was 1.20% in 2025 Q1.

What is the latest reported KROP position on this page?

The most recent filing on this page is 2026 Q1, when AVALON CAPITAL MANAGEMENT reported 25,454 shares, equal to 0.25% of portfolio, with an estimated market value of $881K.

What does the chart on this KROP ownership page compare?

The chart compares AVALON CAPITAL MANAGEMENT's quarterly KROP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AVALON CAPITAL MANAGEMENT time their KROP position?

Based on 13F filing dates vs. subsequent KROP price moves, AVALON CAPITAL MANAGEMENT correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on KROP relative to SPY over the holding period was -10.4%.

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