Geode Capital Management’s Kaival Brands Innovations Group KAVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,905
| Closed | -$18.4K | – | 4521 |
|
|
2025
Q3 | $18.4K | Buy |
42,905
+1,005
| +2% | +$630 | ﹤0.01% | 4420 |
|
|
2025
Q2 | $20.7K | Sell |
41,900
-579
| -1% | -$313 | ﹤0.01% | 4357 |
|
|
2025
Q1 | $23.4K | Buy |
42,479
+23,009
| +118% | +$21.8K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $17.8K | Buy |
19,470
+6,089
| +46% | +$5.37K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $15K | Buy |
+13,381
| New | +$12.5K | ﹤0.01% | 4430 |
|
|
2024
Q1 | – | Sell |
-6,489
| Closed | -$27.4K | – | 4623 |
|
|
2023
Q4 | $27.4K | Hold |
6,489
| – | – | ﹤0.01% | 4463 |
|
|
2023
Q3 | $57.5K | Buy |
6,489
+528
| +9% | +$6.61K | ﹤0.01% | 4389 |
|
|
2023
Q2 | $98.3K | Hold |
5,961
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q1 | $90.1K | Hold |
5,961
| – | – | ﹤0.01% | 4380 |
|
|
2022
Q4 | $112K | Sell |
5,961
-14
| -0.2% | -$310 | ﹤0.01% | 4355 |
|
|
2022
Q3 | $126K | Hold |
5,975
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q2 | $198K | Buy |
5,975
+258
| +5% | +$7.04K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $170K | Buy |
5,717
+4,236
| +286% | +$139K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $23K | Sell |
1,481
-925
| -38% | -$26K | ﹤0.01% | 4936 |
|
|
2021
Q3 | $69K | Buy |
+2,406
| New | +$259K | ﹤0.01% | 4741 |
|
Geode Capital Management's KAVL Position: Q4 2025 in Review
Geode Capital Management sold out of Kaival Brands Innovations Group (KAVL) in Q4 2025, closing a stake of 42,905 shares — an estimated $18.4K sold.
Geode Capital Management first reported a position in KAVL in Q3 2021 and held it in 15 quarters. The position peaked at $198K in Q2 2022. 0 funds tracked by Wall St. Rank hold KAVL as of Q4 2025.
- Geode Capital Management reported no remaining Kaival Brands Innovations Group position as of Q4 2025 after selling out during the quarter.
- Geode Capital Management sold 42,905 Kaival Brands Innovations Group shares in Q4 2025, an estimated $18.4K.
- Geode Capital Management first reported a position in Kaival Brands Innovations Group in Q3 2021 and held it in 15 quarters.
- Geode Capital Management's Kaival Brands Innovations Group position peaked at $198K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q4 2025.
Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.