KAS
BORR

Kestra Advisory Services’s Borr Drilling BORR Stock Holding History

Kestra Advisory Services’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,000
Closed -$260K – 2615
2024
Q1 		$260K Sell
38,000
-40,850
-52% -$280K ﹤0.01% 2107
2023
Q4 		$580K Sell
78,850
-127,830
-62% -$941K ﹤0.01% 1433
2023
Q3 		$1.47M Buy
206,680
+196,680
+1,967% +$1.4M 0.01% 813
2023
Q2 		$75.3K Buy
+10,000
New +$75.3K ﹤0.01% 2022