KPWS
CRON

Kestra Private Wealth Services’s Cronos Group CRON Stock Holding History

Kestra Private Wealth Services’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,683
Closed -$126K – 930
2021
Q2 		$126K Buy
+14,683
New +$121K 0.01% 846
2021
Q1 		– Sell
-18,640
Closed -$135K – 813
2020
Q4 		$135K Buy
18,640
+3,375
+22% +$23.2K 0.01% 696
2020
Q3 		$76K Buy
+15,265
New +$89.3K 0.01% 659

Other funds holding CRON

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Private Wealth Services's CRON Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of Cronos Group (CRON) in Q3 2021, closing a stake of 14,683 shares — an estimated $126K sold.

Kestra Private Wealth Services first reported a position in CRON in Q3 2020 and held it in 3 quarters. The position peaked at $135K in Q4 2020. 219 funds tracked by Wall St. Rank hold CRON as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining Cronos Group position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,683 Cronos Group shares in Q3 2021, an estimated $126K.
  • Kestra Private Wealth Services first reported a position in Cronos Group in Q3 2020 and held it in 3 quarters.
  • Kestra Private Wealth Services's Cronos Group position peaked at $135K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Cronos Group as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.