Ownership history in Kure Advisory, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which Kure Advisory, LLC reported a position in ISHARES TR (STIP). 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.
π Kure Advisory, LLC underperformed the S&P 500 by β16.9% annually on this STIP position. Timing score: 83% (5/6 decisions correct). Average cost basis: $99.46. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 16.9% ann.
7 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $92.17 (2023 Q4) Β· Worst: $102.39 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 1 trim. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.38% of portfolio
β 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.
As of 2025 Q4 β sorted by position size