KAS
KAVL

Kestra Advisory Services’s Kaival Brands Innovations Group KAVL Stock Holding History

Kestra Advisory Services’s Portfolio KAVL Stock Details KAVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-494
Closed -$16K – 2178
2022
Q2 		$16K Buy
+494
New +$13.5K ﹤0.01% 2096

Other funds holding KAVL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestra Advisory Services's KAVL Position: Q3 2022 in Review

Kestra Advisory Services sold out of Kaival Brands Innovations Group (KAVL) in Q3 2022, closing a stake of 494 shares — an estimated $16K sold.

Kestra Advisory Services first reported a position in KAVL in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 15 funds tracked by Wall St. Rank hold KAVL as of Q3 2022.

  • Kestra Advisory Services reported no remaining Kaival Brands Innovations Group position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 494 Kaival Brands Innovations Group shares in Q3 2022, an estimated $16K.
  • Kestra Advisory Services first reported a position in Kaival Brands Innovations Group in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Kaival Brands Innovations Group position peaked at $16K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.