Kestra Advisory Services
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Kestra Advisory Services’s Mine Safety MSA Stock Holding History

Kestra Advisory Services’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$326K Buy
1,831
+114
+7% +$20.7K ﹤0.01% 2890
2026
Q2 		$300K Sell
1,717
-25
-1% -$4.19K ﹤0.01% 2772
2026
Q1 		$286K Sell
1,742
-168
-9% -$30.7K ﹤0.01% 2675
2025
Q4 		$306K Buy
1,910
+151
+9% +$24.6K ﹤0.01% 2525
2025
Q3 		$303K Sell
1,759
-78
-4% -$13.5K ﹤0.01% 2434
2025
Q2 		$308K Sell
1,837
-151
-8% -$23.6K ﹤0.01% 2326
2025
Q1 		$292K Sell
1,988
-383
-16% -$61.1K ﹤0.01% 2186
2024
Q4 		$393K Buy
2,371
+125
+6% +$21.4K ﹤0.01% 2037
2024
Q3 		$398K Buy
2,246
+203
+10% +$36.9K ﹤0.01% 1912
2024
Q2 		$383K Buy
2,043
+12
+0.6% +$2.23K ﹤0.01% 1960
2024
Q1 		$393K Sell
2,031
-6
-0.3% -$1.06K ﹤0.01% 1817
2023
Q4 		$344K Buy
2,037
+553
+37% +$89.9K ﹤0.01% 1755
2023
Q3 		$234K Buy
1,484
+2
+0.1% +$344 ﹤0.01% 1834
2023
Q2 		$258K Buy
+1,482
New +$212K ﹤0.01% 1730
2023
Q1 		– Sell
-1,643
Closed -$237K – 2229
2022
Q4 		$237K Buy
+1,643
New +$215K ﹤0.01% 1912

Other funds holding MSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Advisory Services's MSA Position: Q3 2026 in Review

Kestra Advisory Services increased its Mine Safety (MSA) stake by 6.6% in Q3 2026, buying an estimated $20.7K and bringing the position to 1,831 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Kestra Advisory Services first reported a position in MSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $398K in Q3 2024. 274 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

  • Kestra Advisory Services held 1,831 shares of Mine Safety worth $326K as of Q3 2026.
  • Kestra Advisory Services bought 114 Mine Safety shares in Q3 2026, an estimated $20.7K.
  • Mine Safety made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2890 holding.
  • Kestra Advisory Services first reported a position in Mine Safety in Q4 2022 and has held it in 15 quarters since.
  • Kestra Advisory Services's Mine Safety position peaked at $398K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.