KAS
GO icon

Kestra Advisory Services’s Grocery Outlet GO Stock Holding History

Kestra Advisory Services’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,475
Closed -$35.1K – 3629
2025
Q4 		$35.1K Buy
+3,475
New +$43.7K ﹤0.01% 4187
2025
Q2 		– Sell
-23,355
Closed -$327K – 2892
2025
Q1 		$327K Buy
23,355
+1,816
+8% +$26.9K ﹤0.01% 2116
2024
Q4 		$336K Buy
+21,539
New +$375K ﹤0.01% 2149

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Kestra Advisory Services sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 3,475 shares — an estimated $35.1K sold.

Kestra Advisory Services first reported a position in GO in Q4 2024 and held it in 3 quarters. The position peaked at $336K in Q4 2024. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,475 Grocery Outlet shares in Q1 2026, an estimated $35.1K.
  • Kestra Advisory Services first reported a position in Grocery Outlet in Q4 2024 and held it in 3 quarters.
  • Kestra Advisory Services's Grocery Outlet position peaked at $336K in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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