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Kestra Advisory Services’s Workhorse Group WKHS Stock Holding History

Kestra Advisory Services’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$6.95K – 2691
2024
Q1 		$6.95K Buy
10
+1
+11% +$862 ﹤0.01% 2443
2023
Q4 		$9.83K Sell
9
-6
-40% -$7.17K ﹤0.01% 2258
2023
Q3 		$18.9K Buy
15
+2
+15% +$5.14K ﹤0.01% 2085
2023
Q2 		$33.9K Buy
13
+1
+8% +$2.89K ﹤0.01% 2061
2023
Q1 		$49.8K Sell
12
-1
-8% -$5.52K ﹤0.01% 1994
2022
Q4 		$59.9K Sell
13
-1
-7% -$6.89K ﹤0.01% 2171
2022
Q3 		$121K Buy
14
+1
+8% +$9.72K ﹤0.01% 1960
2022
Q2 		$102K Hold
13
– – ﹤0.01% 1990
2022
Q1 		$190K Buy
13
+1
+8% +$11K ﹤0.01% 1863
2021
Q4 		$156K Hold
12
– – ﹤0.01% 1907
2021
Q3 		$277K Buy
12
+3
+33% +$90.8K ﹤0.01% 1738
2021
Q2 		$471K Sell
9
-4
-31% -$148K 0.01% 1310
2021
Q1 		$537K Sell
13
-3
-19% -$215K 0.01% 1159
2020
Q4 		$1.02M Buy
16
+7
+78% +$455K 0.01% 864
2020
Q3 		$720K Buy
+9
New +$515K 0.01% 728

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Kestra Advisory Services sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 10 shares — an estimated $6.95K sold.

Kestra Advisory Services first reported a position in WKHS in Q3 2020 and held it in 15 quarters. The position peaked at $1.02M in Q4 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Kestra Advisory Services reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 10 Workhorse Group shares in Q2 2024, an estimated $6.95K.
  • Kestra Advisory Services first reported a position in Workhorse Group in Q3 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Workhorse Group position peaked at $1.02M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

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