KAS
CRON

Kestra Advisory Services’s Cronos Group CRON Stock Holding History

Kestra Advisory Services’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.4K Sell
29,265
-5,324
-15% -$14.3K ﹤0.01% 3195
2026
Q1 		$86.8K Sell
34,589
-409
-1% -$1.07K ﹤0.01% 3034
2025
Q4 		$92K Buy
34,998
+1,289
+4% +$3.33K ﹤0.01% 3493
2025
Q3 		$93.7K Sell
33,709
-5,261
-14% -$12.4K ﹤0.01% 2823
2025
Q2 		$74.4K Buy
38,970
+626
+2% +$1.19K ﹤0.01% 2753
2025
Q1 		$69.4K Sell
38,344
-45,366
-54% -$87.7K ﹤0.01% 2625
2024
Q4 		$169K Buy
83,710
+27,956
+50% +$58.3K ﹤0.01% 2521
2024
Q3 		$122K Sell
55,754
-6,140
-10% -$14K ﹤0.01% 2442
2024
Q2 		$144K Buy
61,894
+679
+1% +$1.75K ﹤0.01% 2474
2024
Q1 		$160K Buy
61,215
+3,726
+6% +$7.99K ﹤0.01% 2321
2023
Q4 		$120K Buy
57,489
+26,036
+83% +$50.6K ﹤0.01% 2180
2023
Q3 		$62.9K Buy
31,453
+1,335
+4% +$2.61K ﹤0.01% 2044
2023
Q2 		$59.3K Sell
30,118
-5,010
-14% -$9.17K ﹤0.01% 2036
2023
Q1 		$68.1K Sell
35,128
-1,982
-5% -$4.45K ﹤0.01% 1979
2022
Q4 		$94.3K Sell
37,110
-3,697
-9% -$10.8K ﹤0.01% 2144
2022
Q3 		$115K Sell
40,807
-7,909
-16% -$24.4K ﹤0.01% 1966
2022
Q2 		$137K Buy
+48,716
New +$152K ﹤0.01% 1950
2022
Q1 		– Sell
-50,725
Closed -$199K – 2031
2021
Q4 		$199K Buy
+50,725
New +$254K ﹤0.01% 1880
2021
Q3 		– Sell
-58,454
Closed -$503K – 2119
2021
Q2 		$503K Buy
+58,454
New +$484K 0.01% 1276
2021
Q1 		– Sell
-66,597
Closed -$482K – 1890
2020
Q4 		$482K Buy
66,597
+14,617
+28% +$101K 0.01% 1226
2020
Q3 		$260K Buy
+51,980
New +$304K ﹤0.01% 1174

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Kestra Advisory Services's CRON Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cronos Group (CRON) stake by 15% in Q2 2026, selling an estimated $14.3K and leaving 29,265 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Kestra Advisory Services first reported a position in CRON in Q3 2020 and has held it in 21 quarters since. The position peaked at $503K in Q2 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Kestra Advisory Services held 29,265 shares of Cronos Group worth $81.4K as of Q2 2026.
  • Kestra Advisory Services sold 5,324 Cronos Group shares in Q2 2026, an estimated $14.3K.
  • Cronos Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3195 holding.
  • Kestra Advisory Services first reported a position in Cronos Group in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Cronos Group position peaked at $503K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.