KAS
JAKK icon

Kestra Advisory Services’s Jakks Pacific JAKK Stock Holding History

Kestra Advisory Services’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,099
Closed -$86.1K – 3768
2025
Q4 		$86.1K Buy
+5,099
New +$88.3K ﹤0.01% 3552

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Kestra Advisory Services sold out of Jakks Pacific (JAKK) in Q1 2026, closing a stake of 5,099 shares — an estimated $86.1K sold.

Kestra Advisory Services first reported a position in JAKK in Q4 2025 and held it in 1 quarter. The position peaked at $86.1K in Q4 2025. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

  • Kestra Advisory Services reported no remaining Jakks Pacific position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,099 Jakks Pacific shares in Q1 2026, an estimated $86.1K.
  • Kestra Advisory Services first reported a position in Jakks Pacific in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Jakks Pacific position peaked at $86.1K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

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