KAS
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Kestra Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Kestra Advisory Services’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-766
Closed -$25K – 4143
2025
Q4 		$25K Buy
+766
New +$28.4K ﹤0.01% 4394
2021
Q4 		– Sell
-3,007
Closed -$222K – 2163
2021
Q3 		$222K Buy
3,007
+96
+3% +$7.46K ﹤0.01% 1911
2021
Q2 		$262K Buy
+2,911
New +$218K ﹤0.01% 1656
2021
Q1 		– Sell
-4,671
Closed -$303K – 2024
2020
Q4 		$303K Buy
+4,671
New +$301K ﹤0.01% 1471

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