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Kestra Investment Management’s Gates Industrial GTES Stock Holding History

Kestra Investment Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,215
Closed -$285K – 1157
2024
Q3 		$285K Sell
16,215
-13,797
-46% -$235K 0.01% 276
2024
Q2 		$474K Buy
+30,012
New +$509K 0.03% 83

Other funds holding GTES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestra Investment Management's GTES Position: Q4 2024 in Review

Kestra Investment Management sold out of Gates Industrial (GTES) in Q4 2024, closing a stake of 16,215 shares — an estimated $285K sold.

Kestra Investment Management first reported a position in GTES in Q2 2024 and held it in 2 quarters. The position peaked at $474K in Q2 2024. 340 funds tracked by Wall St. Rank hold GTES as of Q4 2024.

  • Kestra Investment Management reported no remaining Gates Industrial position as of Q4 2024 after selling out during the quarter.
  • Kestra Investment Management sold 16,215 Gates Industrial shares in Q4 2024, an estimated $285K.
  • Kestra Investment Management first reported a position in Gates Industrial in Q2 2024 and held it in 2 quarters.
  • Kestra Investment Management's Gates Industrial position peaked at $474K in Q2 2024.
  • 340 funds tracked by Wall St. Rank held Gates Industrial as of Q4 2024.

Based on Kestra Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.