Kestra Advisory Services’s Baker Hughes BKR Stock Holding History

Kestra Advisory Services’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.46M	Buy	154,954 +36,578	+31%	+$2.11M	0.04%	482
2025 Q4	$5.39M	Buy	118,376 +15,968	+16%	+$757K	0.02%	694
2025 Q3	$4.99M	Buy	102,408 +35,243	+52%	+$1.55M	0.02%	683
2025 Q2	$2.58M	Buy	67,165 +2,820	+4%	+$106K	0.01%	951
2025 Q1	$2.83M	Buy	64,345 +26,064	+68%	+$1.16M	0.01%	826
2024 Q4	$1.57M	Buy	38,281 +24,059	+169%	+$970K	0.01%	1133
2024 Q3	$514K	Buy	14,222 +88	+0.6%	+$3.09K	﹤0.01%	1750
2024 Q2	$497K	Buy	14,134 +3,459	+32%	+$113K	﹤0.01%	1780
2024 Q1	$358K	Sell	10,675 -177	-2%	-$5.46K	﹤0.01%	1881
2023 Q4	$371K	Sell	10,852 -2,460	-18%	-$83.9K	﹤0.01%	1714
2023 Q3	$470K	Buy	13,312 +5,128	+63%	+$182K	﹤0.01%	1402
2023 Q2	$259K	Sell	8,184 -4,342	-35%	-$127K	﹤0.01%	1728
2023 Q1	$361K	Sell	12,526 -11,825	-49%	-$358K	﹤0.01%	1459
2022 Q4	$719K	Buy	24,351 +6,472	+36%	+$179K	0.01%	1206
2022 Q3	$375K	Sell	17,879 -9,965	-36%	-$250K	﹤0.01%	1470
2022 Q2	$804K	Buy	27,844 +13,369	+92%	+$452K	0.01%	1082
2022 Q1	$527K	Buy	14,475 +1,227	+9%	+$37.2K	0.01%	1261
2021 Q4	$319K	Sell	13,248 -260	-2%	-$6.42K	﹤0.01%	1572
2021 Q3	$334K	Buy	13,508 +684	+5%	+$15.2K	﹤0.01%	1597
2021 Q2	$293K	Buy	12,824 +3,483	+37%	+$80.4K	﹤0.01%	1576
2021 Q1	$202K	Buy	+9,341	New	+$213K	﹤0.01%	1724

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kestra Advisory Services's BKR Position: Q1 2026 in Review

Kestra Advisory Services increased its Baker Hughes (BKR) stake by 31% in Q1 2026, buying an estimated $2.11M and bringing the position to 154,954 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #482.

Kestra Advisory Services first reported a position in BKR in Q1 2021 and has held it in 21 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Kestra Advisory Services held 154,954 shares of Baker Hughes worth $9.46M as of Q1 2026.
Kestra Advisory Services bought 36,578 Baker Hughes shares in Q1 2026, an estimated $2.11M.
Baker Hughes made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #482 holding.
Kestra Advisory Services first reported a position in Baker Hughes in Q1 2021 and has held it in 21 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.