KIM
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Kestra Investment Management’s Capital One COF Stock Holding History

Kestra Investment Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.19M Buy
19,813
+19,078
+2,596% +$4.04M 0.06% 101
2025
Q1 		$132K Sell
735
-945
-56% -$169K ﹤0.01% 404
2024
Q4 		$300K Sell
1,680
-730
-30% -$130K 0.01% 300
2024
Q3 		$361K Buy
+2,410
New +$361K 0.02% 244