KAS
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Kestra Advisory Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Kestra Advisory Services’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,592
Closed -$272K – 2293
2022
Q3 		$272K Buy
+3,592
New +$271K ﹤0.01% 1654

Other funds holding JBSS

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Vanguard Group
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestra Advisory Services's JBSS Position: Q4 2022 in Review

Kestra Advisory Services sold out of John B. Sanfilippo & Son (JBSS) in Q4 2022, closing a stake of 3,592 shares — an estimated $272K sold.

Kestra Advisory Services first reported a position in JBSS in Q3 2022 and held it in 1 quarter. The position peaked at $272K in Q3 2022. 182 funds tracked by Wall St. Rank hold JBSS as of Q4 2022.

  • Kestra Advisory Services reported no remaining John B. Sanfilippo & Son position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 3,592 John B. Sanfilippo & Son shares in Q4 2022, an estimated $272K.
  • Kestra Advisory Services first reported a position in John B. Sanfilippo & Son in Q3 2022 and held it in 1 quarter.
  • Kestra Advisory Services's John B. Sanfilippo & Son position peaked at $272K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.