KAS
ROOT icon

Kestra Advisory Services’s Root ROOT Stock Holding History

Kestra Advisory Services’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-794
Closed -$17K – 2219
2022
Q2 		$17K Buy
794
+55
+7% +$1.49K ﹤0.01% 2093
2022
Q1 		$26K Sell
739
-55
-7% -$1.98K ﹤0.01% 1978
2021
Q4 		$44K Sell
794
-250
-24% -$19.6K ﹤0.01% 1981
2021
Q3 		$99K Sell
1,044
-186
-15% -$23.1K ﹤0.01% 2056
2021
Q2 		$240K Buy
+1,230
New +$232K ﹤0.01% 1731

Other funds holding ROOT

RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Kestra Advisory Services sold out of Root (ROOT) in Q3 2022, closing a stake of 794 shares — an estimated $17K sold.

Kestra Advisory Services first reported a position in ROOT in Q2 2021 and held it in 5 quarters. The position peaked at $240K in Q2 2021. 95 funds tracked by Wall St. Rank hold ROOT as of Q3 2022.

  • Kestra Advisory Services reported no remaining Root position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 794 Root shares in Q3 2022, an estimated $17K.
  • Kestra Advisory Services first reported a position in Root in Q2 2021 and held it in 5 quarters.
  • Kestra Advisory Services's Root position peaked at $240K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Root as of Q3 2022.

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