BlackRock’s Kaival Brands Innovations Group KAVL Stock Holding History

BlackRock’s Portfolio KAVL Stock Details KAVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14	Closed	-$8	–	5532
2025 Q1	$8	Buy	+14	New	+$13	﹤0.01%	5416

Other funds holding KAVL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock's KAVL Position: Q2 2025 in Review

BlackRock sold out of Kaival Brands Innovations Group (KAVL) in Q2 2025, closing a stake of 14 shares — an estimated $8 sold.

BlackRock first reported a position in KAVL in Q1 2025 and held it in 1 quarter. The position peaked at $8 in Q1 2025. 9 funds tracked by Wall St. Rank hold KAVL as of Q2 2025.

BlackRock reported no remaining Kaival Brands Innovations Group position as of Q2 2025 after selling out during the quarter.
BlackRock sold 14 Kaival Brands Innovations Group shares in Q2 2025, an estimated $8.
BlackRock first reported a position in Kaival Brands Innovations Group in Q1 2025 and held it in 1 quarter.
BlackRock's Kaival Brands Innovations Group position peaked at $8 in Q1 2025.
9 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.