Kestra Advisory Services’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,995	Closed	-$214K	–	2627
2024 Q1	$214K	Buy	+5,995	New	+$199K	﹤0.01%	2239
2023 Q4	–	Sell	-10,417	Closed	-$354K	–	2289
2023 Q3	$354K	Hold	10,417	–	–	﹤0.01%	1562
2023 Q2	$312K	Hold	10,417	–	–	﹤0.01%	1584
2023 Q1	$341K	Buy	+10,417	New	+$334K	﹤0.01%	1487
2022 Q4	–	Sell	-7,329	Closed	-$212K	–	2269
2022 Q3	$212K	Buy	+7,329	New	+$231K	﹤0.01%	1845

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Kestra Advisory Services's CVI Position: Q2 2024 in Review

Kestra Advisory Services sold out of CVR Energy (CVI) in Q2 2024, closing a stake of 5,995 shares — an estimated $214K sold.

Kestra Advisory Services first reported a position in CVI in Q3 2022 and held it in 5 quarters. The position peaked at $354K in Q3 2023. 215 funds tracked by Wall St. Rank hold CVI as of Q2 2024.

Kestra Advisory Services reported no remaining CVR Energy position as of Q2 2024 after selling out during the quarter.
Kestra Advisory Services sold 5,995 CVR Energy shares in Q2 2024, an estimated $214K.
Kestra Advisory Services first reported a position in CVR Energy in Q3 2022 and held it in 5 quarters.
Kestra Advisory Services's CVR Energy position peaked at $354K in Q3 2023.
215 funds tracked by Wall St. Rank held CVR Energy as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.