E
KAVL

Ergoteles’s Kaival Brands Innovations Group KAVL Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-671
Closed -$10.1K – 1265
2023
Q1 		$10.1K Buy
+671
New +$10.8K ﹤0.01% 1173

Other funds holding KAVL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ergoteles's KAVL Position: Q2 2023 in Review

Ergoteles sold out of Kaival Brands Innovations Group (KAVL) in Q2 2023, closing a stake of 671 shares — an estimated $10.1K sold.

Ergoteles first reported a position in KAVL in Q1 2023 and held it in 1 quarter. The position peaked at $10.1K in Q1 2023. 11 funds tracked by Wall St. Rank hold KAVL as of Q2 2023.

  • Ergoteles reported no remaining Kaival Brands Innovations Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 671 Kaival Brands Innovations Group shares in Q2 2023, an estimated $10.1K.
  • Ergoteles first reported a position in Kaival Brands Innovations Group in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Kaival Brands Innovations Group position peaked at $10.1K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.