Kestra Advisory Services’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,183	Closed	-$36K	–	2156
2023 Q2	$36K	Hold	8,183	–	–	﹤0.01%	2058
2023 Q1	$33.9K	Buy	8,183 +5,667	+225%	+$37.3K	﹤0.01%	2008
2022 Q4	$16.9K	Buy	+2,516	New	+$17.5K	﹤0.01%	2222
2022 Q3	–	Sell	-1,766	Closed	-$11K	–	2152
2022 Q2	$11K	Buy	+1,766	New	+$13.3K	﹤0.01%	2106
2021 Q1	–	Sell	-2,524	Closed	-$32K	–	1930
2020 Q4	$32K	Buy	+2,524	New	+$36.6K	﹤0.01%	1834

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kestra Advisory Services's FTK Position: Q3 2023 in Review

Kestra Advisory Services sold out of Flotek Industries (FTK) in Q3 2023, closing a stake of 8,183 shares — an estimated $36K sold.

Kestra Advisory Services first reported a position in FTK in Q4 2020 and held it in 5 quarters. The position peaked at $36K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

Kestra Advisory Services reported no remaining Flotek Industries position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 8,183 Flotek Industries shares in Q3 2023, an estimated $36K.
Kestra Advisory Services first reported a position in Flotek Industries in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's Flotek Industries position peaked at $36K in Q2 2023.
28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.