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Kestra Investment Management’s Levi Strauss LEVI Stock Holding History

Kestra Investment Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32
Closed -$592 – 761
2025
Q2 		$592 Buy
+32
New +$532 ﹤0.01% 961

Other funds holding LEVI

Vanguard Group
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Investment Management's LEVI Position: Q3 2025 in Review

Kestra Investment Management sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 32 shares — an estimated $592 sold.

Kestra Investment Management first reported a position in LEVI in Q2 2025 and held it in 1 quarter. The position peaked at $592 in Q2 2025. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

  • Kestra Investment Management reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 32 Levi Strauss shares in Q3 2025, an estimated $592.
  • Kestra Investment Management first reported a position in Levi Strauss in Q2 2025 and held it in 1 quarter.
  • Kestra Investment Management's Levi Strauss position peaked at $592 in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.