KAS
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Kestra Advisory Services’s Purple Innovation PRPL Stock Holding History

Kestra Advisory Services’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-697
Closed -$71K – 2324
2022
Q3 		$71K Sell
697
-76
-10% -$6.6K ﹤0.01% 2010
2022
Q2 		$59K Buy
773
+310
+67% +$36K ﹤0.01% 2027
2022
Q1 		$68K Buy
+463
New +$91.2K ﹤0.01% 1951

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kestra Advisory Services sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 697 shares — an estimated $71K sold.

Kestra Advisory Services first reported a position in PRPL in Q1 2022 and held it in 3 quarters. The position peaked at $71K in Q3 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Kestra Advisory Services reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 697 Purple Innovation shares in Q4 2022, an estimated $71K.
  • Kestra Advisory Services first reported a position in Purple Innovation in Q1 2022 and held it in 3 quarters.
  • Kestra Advisory Services's Purple Innovation position peaked at $71K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

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