CVI Holdings’s Kaival Brands Innovations Group KAVL Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-10,849	Closed	-$312K	–	962
2021 Q3	$312K	Buy	+10,849	New	+$1.17M	0.02%	476

Other funds holding KAVL

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

TSS

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's KAVL Position: Q4 2021 in Review

CVI Holdings sold out of Kaival Brands Innovations Group (KAVL) in Q4 2021, closing a stake of 10,849 shares — an estimated $312K sold.

CVI Holdings first reported a position in KAVL in Q3 2021 and held it in 1 quarter. The position peaked at $312K in Q3 2021. 14 funds tracked by Wall St. Rank hold KAVL as of Q4 2021.

CVI Holdings reported no remaining Kaival Brands Innovations Group position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 10,849 Kaival Brands Innovations Group shares in Q4 2021, an estimated $312K.
CVI Holdings first reported a position in Kaival Brands Innovations Group in Q3 2021 and held it in 1 quarter.
CVI Holdings's Kaival Brands Innovations Group position peaked at $312K in Q3 2021.
14 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.