KAS
ZFOX

Kestra Advisory Services’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Kestra Advisory Services’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84,193
Closed -$84.2K – 2253
2023
Q2 		$84.2K Hold
84,193
– – ﹤0.01% 2014
2023
Q1 		$123K Buy
+84,193
New +$258K ﹤0.01% 1931

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kestra Advisory Services's ZFOX Position: Q3 2023 in Review

Kestra Advisory Services sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2023, closing a stake of 84,193 shares — an estimated $84.2K sold.

Kestra Advisory Services first reported a position in ZFOX in Q1 2023 and held it in 2 quarters. The position peaked at $123K in Q1 2023. 35 funds tracked by Wall St. Rank hold ZFOX as of Q3 2023.

  • Kestra Advisory Services reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 84,193 ZeroFox Holdings, Inc. Common Stock shares in Q3 2023, an estimated $84.2K.
  • Kestra Advisory Services first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Kestra Advisory Services's ZeroFox Holdings, Inc. Common Stock position peaked at $123K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.