DKNG β€” DRAFTKINGS INC NEW

Ownership history in Key Client Fiduciary Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Key Client Fiduciary Advisors, LLC reported a position in DRAFTKINGS INC NEW (DKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2023 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Key Client Fiduciary Advisors, LLC Γ— DKNG AI Analytics

πŸ“‰ Key Client Fiduciary Advisors, LLC underperformed the S&P 500 by –1.7% annually on this DKNG position. Timing score: 71% (5/7 decisions correct). Average cost basis: $26.92. Maximum drawdown during holding period: –17.6%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$26.92
+38.9% vs current ($37.40)

Best entry: $26.57 (2023 Q2)  Β·  Worst: $39.20 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–17.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DKNG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,679 +37 +0.7% 0.07% $212K $37.40
2025 Q2 REDUCED 5,642 -38 -0.7% 0.10% $242K $42.89
2024 Q3 ADDED 5,680 +203 +3.7% 0.10% $223K $39.20
2024 Q2 ADDED 5,477 +6 +0.1% 0.10% $209K $38.17
2024 Q1 REDUCED 5,471 -2,010 -26.9% 0.13% $248K $45.41
2023 Q4 REDUCED 7,481 -916 -10.9% 0.15% $264K $35.25
2023 Q3 REDUCED 8,397 -148 -1.7% 0.15% $247K $29.44
2023 Q2 INITIATED 8,545 β€” β€” 0.13% $227K $26.57

🏒 Other funds also holding DKNG

As of 2025 Q4 β€” sorted by position size

Point72 Private Investments, LLC 100.0% Atlas Venture Advisors, Inc. 3Y 7Y 95.7% Raine Capital LLC 3Y 7Y 56.63% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 13.75% AXON CAPITAL LP 7Y 12.6% SCP Investment, LP 3Y 7Y 9.15% Morangie Management LLC 9.04% Solel Partners LP 3Y 6.58% AXON CAPITAL LP 7Y 5.95% Bienville Capital Management, LLC 3Y 7Y 4.96%
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