KAS
CURI icon

Kestra Advisory Services’s CuriosityStream CURI Stock Holding History

Kestra Advisory Services’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,200
Closed -$35K – 2152
2022
Q1 		$35K Hold
12,200
– – ﹤0.01% 1975
2021
Q4 		$72K Sell
12,200
-2,200
-15% -$18.5K ﹤0.01% 1961
2021
Q3 		$152K Buy
+14,400
New +$170K ﹤0.01% 2017

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Kestra Advisory Services's CURI Position: Q2 2022 in Review

Kestra Advisory Services sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 12,200 shares — an estimated $35K sold.

Kestra Advisory Services first reported a position in CURI in Q3 2021 and held it in 3 quarters. The position peaked at $152K in Q3 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • Kestra Advisory Services reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 12,200 CuriosityStream shares in Q2 2022, an estimated $35K.
  • Kestra Advisory Services first reported a position in CuriosityStream in Q3 2021 and held it in 3 quarters.
  • Kestra Advisory Services's CuriosityStream position peaked at $152K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.