KPWS
ALEX

Kestra Private Wealth Services’s Alexander & Baldwin ALEX Stock Holding History

Kestra Private Wealth Services’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-33,741
Closed -$581K – 1617
2025
Q1 		$581K Buy
33,741
+134
+0.4% +$2.37K 0.01% 887
2024
Q4 		$596K Buy
33,607
+648
+2% +$12.2K 0.01% 854
2024
Q3 		$640K Buy
+32,959
New +$621K 0.01% 776

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Private Wealth Services's ALEX Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 33,741 shares — an estimated $581K sold.

Kestra Private Wealth Services first reported a position in ALEX in Q3 2024 and held it in 3 quarters. The position peaked at $640K in Q3 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 33,741 Alexander & Baldwin shares in Q2 2025, an estimated $581K.
  • Kestra Private Wealth Services first reported a position in Alexander & Baldwin in Q3 2024 and held it in 3 quarters.
  • Kestra Private Wealth Services's Alexander & Baldwin position peaked at $640K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.