KAS
FSR

Kestra Advisory Services’s Fisker Inc. FSR Stock Holding History

Kestra Advisory Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,813
Closed -$41.7K – 2547
2023
Q4 		$41.7K Buy
23,813
+742
+3% +$2.63K ﹤0.01% 2229
2023
Q3 		$148K Sell
23,071
-5,723
-20% -$34.8K ﹤0.01% 1977
2023
Q2 		$162K Buy
28,794
+1,522
+6% +$8.77K ﹤0.01% 1941
2023
Q1 		$167K Sell
27,272
-14,980
-35% -$103K ﹤0.01% 1883
2022
Q4 		$307K Buy
42,252
+6,885
+19% +$51.2K ﹤0.01% 1729
2022
Q3 		$267K Buy
35,367
+4,397
+14% +$39.7K ﹤0.01% 1673
2022
Q2 		$265K Buy
30,970
+13,733
+80% +$142K ﹤0.01% 1706
2022
Q1 		$222K Sell
17,237
-1,662
-9% -$20.8K ﹤0.01% 1789
2021
Q4 		$297K Sell
18,899
-74
-0.4% -$1.28K ﹤0.01% 1611
2021
Q3 		$278K Buy
18,973
+680
+4% +$10.2K ﹤0.01% 1733
2021
Q2 		$353K Buy
18,293
+4,800
+36% +$70.9K ﹤0.01% 1473
2021
Q1 		$232K Buy
+13,493
New +$247K ﹤0.01% 1634

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Kestra Advisory Services's FSR Position: Q1 2024 in Review

Kestra Advisory Services sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 23,813 shares — an estimated $41.7K sold.

Kestra Advisory Services first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $353K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Kestra Advisory Services reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 23,813 Fisker Inc. shares in Q1 2024, an estimated $41.7K.
  • Kestra Advisory Services first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Kestra Advisory Services's Fisker Inc. position peaked at $353K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.