KAS
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Kestra Advisory Services’s Virgin Galactic SPCE Stock Holding History

Kestra Advisory Services’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-776
Closed -$23K – 2682
2024
Q1 		$23K Sell
776
-145
-16% -$5.26K ﹤0.01% 2428
2023
Q4 		$45.1K Sell
921
-261
-22% -$10.3K ﹤0.01% 2226
2023
Q3 		$42.6K Buy
1,182
+137
+13% +$8.17K ﹤0.01% 2066
2023
Q2 		$81.1K Sell
1,045
-5
-0.5% -$396 ﹤0.01% 2018
2023
Q1 		$85K Sell
1,050
-20
-2% -$1.99K ﹤0.01% 1967
2022
Q4 		$74.5K Sell
1,070
-442
-29% -$41.2K ﹤0.01% 2163
2022
Q3 		$142K Sell
1,512
-157
-9% -$20.2K ﹤0.01% 1929
2022
Q2 		$201K Buy
1,669
+42
+3% +$6.09K ﹤0.01% 1895
2022
Q1 		$322K Sell
1,627
-143
-8% -$26.7K ﹤0.01% 1550
2021
Q4 		$474K Buy
1,770
+381
+27% +$138K ﹤0.01% 1351
2021
Q3 		$703K Sell
1,389
-206
-13% -$122K 0.01% 1199
2021
Q2 		$1.47M Sell
1,595
-103
-6% -$58.5K 0.02% 770
2021
Q1 		$1.04M Sell
1,698
-194
-10% -$146K 0.01% 846
2020
Q4 		$909K Buy
1,892
+1,033
+120% +$483K 0.01% 905
2020
Q3 		$354K Buy
+859
New +$326K 0.01% 1029

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Advisory Services's SPCE Position: Q2 2024 in Review

Kestra Advisory Services sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 776 shares — an estimated $23K sold.

Kestra Advisory Services first reported a position in SPCE in Q3 2020 and held it in 15 quarters. The position peaked at $1.47M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Kestra Advisory Services reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 776 Virgin Galactic shares in Q2 2024, an estimated $23K.
  • Kestra Advisory Services first reported a position in Virgin Galactic in Q3 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Virgin Galactic position peaked at $1.47M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.