KPWS
FSR

Kestra Private Wealth Services’s Fisker Inc. FSR Stock Holding History

Kestra Private Wealth Services’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,287
Closed -$44.3K – 1368
2023
Q4 		$44.3K Buy
25,287
+10,050
+66% +$35.6K ﹤0.01% 1176
2023
Q3 		$97.8K Sell
15,237
-13,500
-47% -$82.1K ﹤0.01% 1085
2023
Q2 		$162K Buy
28,737
+850
+3% +$4.9K 0.01% 983
2023
Q1 		$171K Buy
+27,887
New +$192K 0.01% 948
2021
Q3 		– Sell
-10,122
Closed -$195K – 979
2021
Q2 		$195K Buy
+10,122
New +$150K 0.01% 815

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Kestra Private Wealth Services's FSR Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 25,287 shares — an estimated $44.3K sold.

Kestra Private Wealth Services first reported a position in FSR in Q2 2021 and held it in 5 quarters. The position peaked at $195K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 25,287 Fisker Inc. shares in Q1 2024, an estimated $44.3K.
  • Kestra Private Wealth Services first reported a position in Fisker Inc. in Q2 2021 and held it in 5 quarters.
  • Kestra Private Wealth Services's Fisker Inc. position peaked at $195K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.