Kestra Advisory Services’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,095	Closed	-$190K	–	2301
2023 Q3	$190K	Buy	+10,095	New	+$170K	﹤0.01%	1931
2020 Q4	–	Sell	-44,762	Closed	-$26K	–	1862
2020 Q3	$26K	Buy	+44,762	New	+$343K	﹤0.01%	1398

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Kestra Advisory Services sold out of Frontline (FRO) in Q4 2023, closing a stake of 10,095 shares — an estimated $190K sold.

Kestra Advisory Services first reported a position in FRO in Q3 2020 and held it in 2 quarters. The position peaked at $190K in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

Kestra Advisory Services reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 10,095 Frontline shares in Q4 2023, an estimated $190K.
Kestra Advisory Services first reported a position in Frontline in Q3 2020 and held it in 2 quarters.
Kestra Advisory Services's Frontline position peaked at $190K in Q3 2023.
179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

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