KAS
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Kestra Advisory Services’s Denison Mines DNN Stock Holding History

Kestra Advisory Services’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,670
Closed -$23.1K – 3430
2025
Q4 		$23.1K Buy
+8,670
New +$23.6K ﹤0.01% 4429
2025
Q2 		– Sell
-20,595
Closed -$26.8K – 2863
2025
Q1 		$26.8K Buy
20,595
+1,500
+8% +$2.5K ﹤0.01% 2684
2024
Q4 		$34.4K Sell
19,095
-15,200
-44% -$32K ﹤0.01% 2625
2024
Q3 		$62.8K Hold
34,295
– – ﹤0.01% 2496
2024
Q2 		$68.2K Buy
+34,295
New +$72.8K ﹤0.01% 2544
2023
Q4 		– Sell
-34,050
Closed -$56.2K – 2291
2023
Q3 		$56.2K Buy
34,050
+10,050
+42% +$13.9K ﹤0.01% 2048
2023
Q2 		$30K Sell
24,000
-30,500
-56% -$33.9K ﹤0.01% 2065
2023
Q1 		$59.4K Sell
54,500
-7,000
-11% -$8.65K ﹤0.01% 1984
2022
Q4 		$70.7K Sell
61,500
-30,000
-33% -$35.5K ﹤0.01% 2165
2022
Q3 		$109K Buy
91,500
+17,629
+24% +$20.9K ﹤0.01% 1974
2022
Q2 		$72K Buy
73,871
+24,000
+48% +$30.8K ﹤0.01% 2015
2022
Q1 		$80K Buy
49,871
+29,246
+142% +$41.3K ﹤0.01% 1942
2021
Q4 		$28K Buy
+20,625
New +$33.8K ﹤0.01% 1986
2021
Q1 		– Sell
-10,100
Closed -$7K – 1898
2020
Q4 		$7K Buy
+10,100
New +$4.33K ﹤0.01% 1844

Other funds holding DNN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Advisory Services's DNN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 8,670 shares — an estimated $23.1K sold.

Kestra Advisory Services first reported a position in DNN in Q4 2020 and held it in 14 quarters. The position peaked at $109K in Q3 2022. 297 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,670 Denison Mines shares in Q1 2026, an estimated $23.1K.
  • Kestra Advisory Services first reported a position in Denison Mines in Q4 2020 and held it in 14 quarters.
  • Kestra Advisory Services's Denison Mines position peaked at $109K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.