Kestra Advisory Services’s Teekay TK Stock Holding History

Kestra Advisory Services’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,402	Closed	-$112K	–	4294
2025 Q4	$112K	Buy	+12,402	New	+$114K	﹤0.01%	3338

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's TK Position: Q1 2026 in Review

Kestra Advisory Services sold out of Teekay (TK) in Q1 2026, closing a stake of 12,402 shares — an estimated $112K sold.

Kestra Advisory Services first reported a position in TK in Q4 2025 and held it in 1 quarter. The position peaked at $112K in Q4 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Kestra Advisory Services reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 12,402 Teekay shares in Q1 2026, an estimated $112K.
Kestra Advisory Services first reported a position in Teekay in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Teekay position peaked at $112K in Q4 2025.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.