Kestra Advisory Services’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,424	Closed	-$990K	–	2285
2023 Q3	$990K	Buy	+35,424	New	+$1.14M	0.01%	1002
2021 Q4	–	Sell	-4,385	Closed	-$282K	–	2045
2021 Q3	$282K	Buy	+4,385	New	+$288K	﹤0.01%	1716
2021 Q1	–	Sell	-4,854	Closed	-$298K	–	1884
2020 Q4	$298K	Buy	+4,854	New	+$301K	﹤0.01%	1476

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's CMP Position: Q4 2023 in Review

Kestra Advisory Services sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 35,424 shares — an estimated $990K sold.

Kestra Advisory Services first reported a position in CMP in Q4 2020 and held it in 3 quarters. The position peaked at $990K in Q3 2023. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

Kestra Advisory Services reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 35,424 Compass Minerals shares in Q4 2023, an estimated $990K.
Kestra Advisory Services first reported a position in Compass Minerals in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's Compass Minerals position peaked at $990K in Q3 2023.
235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.