KAS
STKL

Kestra Advisory Services’s SunOpta STKL Stock Holding History

Kestra Advisory Services’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,447
Closed -$73K – 2121
2021
Q4 		$73K Buy
+10,447
New +$75.6K ﹤0.01% 1959

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Kestra Advisory Services's STKL Position: Q1 2022 in Review

Kestra Advisory Services sold out of SunOpta (STKL) in Q1 2022, closing a stake of 10,447 shares — an estimated $73K sold.

Kestra Advisory Services first reported a position in STKL in Q4 2021 and held it in 1 quarter. The position peaked at $73K in Q4 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • Kestra Advisory Services reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 10,447 SunOpta shares in Q1 2022, an estimated $73K.
  • Kestra Advisory Services first reported a position in SunOpta in Q4 2021 and held it in 1 quarter.
  • Kestra Advisory Services's SunOpta position peaked at $73K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.