KFS
WTER

Kelly Financial Services’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Kelly Financial Services’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34
Closed -$9 – 837
2023
Q4 		$9 Hold
34
– – ﹤0.01% 779
2023
Q3 		$12 Hold
34
– – ﹤0.01% 761
2023
Q2 		$52 Buy
34
+1
+3% +$2 ﹤0.01% 708
2023
Q1 		$80 Hold
33
– – ﹤0.01% 681
2022
Q4 		$87 Hold
33
– – ﹤0.01% 663
2022
Q3 		$169 Hold
33
– – ﹤0.01% 657
2022
Q2 		$197 Hold
33
– – ﹤0.01% 644
2022
Q1 		$460 Hold
33
– – ﹤0.01% 615
2021
Q4 		$590 Hold
33
– – ﹤0.01% 618
2021
Q3 		$795 Sell
33
-18
-35% -$473 ﹤0.01% 577
2021
Q2 		$500K Buy
+51
New +$932 0.02% 184

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kelly Financial Services's WTER Position: Q1 2024 in Review

Kelly Financial Services sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 34 shares — an estimated $9 sold.

Kelly Financial Services first reported a position in WTER in Q2 2021 and held it in 11 quarters. The position peaked at $500K in Q2 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Kelly Financial Services reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Kelly Financial Services sold 34 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $9.
  • Kelly Financial Services first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • Kelly Financial Services's The Alkaline Water Company Inc. Common Stock position peaked at $500K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.