KAS
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Kestra Advisory Services’s Shake Shack SHAK Stock Holding History

Kestra Advisory Services’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,182
Closed -$177K – 4202
2025
Q4 		$177K Sell
2,182
-207
-9% -$18.3K ﹤0.01% 3000
2025
Q3 		$224K Sell
2,389
-492
-17% -$56.5K ﹤0.01% 2661
2025
Q2 		$405K Buy
2,881
+184
+7% +$20K ﹤0.01% 2116
2025
Q1 		$238K Sell
2,697
-325
-11% -$35.3K ﹤0.01% 2351
2024
Q4 		$392K Sell
3,022
-443
-13% -$54.3K ﹤0.01% 2038
2024
Q3 		$358K Buy
3,465
+848
+32% +$81.7K ﹤0.01% 1986
2024
Q2 		$236K Sell
2,617
-47
-2% -$4.59K ﹤0.01% 2289
2024
Q1 		$277K Buy
+2,664
New +$233K ﹤0.01% 2056

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