KPWS
B

Kestra Private Wealth Services’s Barrick Mining B Stock Holding History

Kestra Private Wealth Services’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
47,435
+17,128
+57% +$791K 0.02% 568
2025
Q4 		$1.32M Sell
30,307
-276
-0.9% -$10.4K 0.02% 687
2025
Q3 		$1M Sell
30,583
-185
-0.6% -$4.69K 0.01% 777
2025
Q2 		$641K Buy
30,768
+2,044
+7% +$40K 0.01% 928
2025
Q1 		$558K Buy
28,724
+710
+3% +$12.4K 0.01% 909
2024
Q4 		$434K Sell
28,014
-23,948
-46% -$436K 0.01% 988
2024
Q3 		$1.03M Sell
51,962
-1,823
-3% -$34.7K 0.02% 607
2024
Q2 		$897K Buy
53,785
+27,979
+108% +$475K 0.02% 612
2024
Q1 		$429K Sell
25,806
-435
-2% -$6.8K 0.01% 867
2023
Q4 		$475K Buy
26,241
+1,833
+8% +$30.1K 0.01% 750
2023
Q3 		$355K Buy
24,408
+579
+2% +$9.49K 0.01% 789
2023
Q2 		$403K Sell
23,829
-389
-2% -$7.09K 0.01% 713
2023
Q1 		$450K Buy
24,218
+5,936
+32% +$107K 0.02% 637
2022
Q4 		$314K Buy
18,282
+3,463
+23% +$55.1K 0.02% 656
2022
Q3 		$230K Buy
14,819
+209
+1% +$3.3K 0.01% 733
2022
Q2 		$258K Sell
14,610
-28
-0.2% -$607 0.01% 705
2022
Q1 		$359K Sell
14,638
-1,443
-9% -$31.1K 0.02% 686
2021
Q4 		$306K Buy
16,081
+147
+0.9% +$2.79K 0.01% 758
2021
Q3 		$288K Buy
15,934
+179
+1% +$3.59K 0.02% 723
2021
Q2 		$326K Buy
15,755
+1,043
+7% +$23.5K 0.02% 645
2021
Q1 		$291K Buy
14,712
+346
+2% +$7.46K 0.02% 605
2020
Q4 		$334K Sell
14,366
-28,005
-66% -$709K 0.02% 544
2020
Q3 		$1.19M Buy
+42,371
New +$1.21M 0.1% 208

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's B Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Barrick Mining (B) stake by 57% in Q1 2026, buying an estimated $791K and bringing the position to 47,435 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #568.

Kestra Private Wealth Services first reported a position in B in Q3 2020 and has held it in 23 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Kestra Private Wealth Services held 47,435 shares of Barrick Mining worth $1.93M as of Q1 2026.
  • Kestra Private Wealth Services bought 17,128 Barrick Mining shares in Q1 2026, an estimated $791K.
  • Barrick Mining made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #568 holding.
  • Kestra Private Wealth Services first reported a position in Barrick Mining in Q3 2020 and has held it in 23 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.