Kestra Private Wealth Services’s Redwire RDW Stock Holding History

Kestra Private Wealth Services’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,305	Closed	-$146K	–	1481
2024 Q3	$146K	Sell	21,305 -5,253	-20%	-$34.7K	﹤0.01%	1292
2024 Q2	$190K	Sell	26,558 -16,000	-38%	-$77K	﹤0.01%	1244
2024 Q1	$187K	Hold	42,558	–	–	﹤0.01%	1205
2023 Q4	$121K	Hold	42,558	–	–	﹤0.01%	1136
2023 Q3	$123K	Sell	42,558 -500	-1%	-$1.61K	﹤0.01%	1070
2023 Q2	$110K	Hold	43,058	–	–	﹤0.01%	1001
2023 Q1	$130K	Buy	43,058 +2,523	+6%	+$7.45K	0.01%	964
2022 Q4	$80.3K	Buy	+40,535	New	+$93.4K	﹤0.01%	857

Other funds holding RDW

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kestra Private Wealth Services's RDW Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Redwire (RDW) in Q4 2024, closing a stake of 21,305 shares — an estimated $146K sold.

Kestra Private Wealth Services first reported a position in RDW in Q4 2022 and held it in 8 quarters. The position peaked at $190K in Q2 2024. 113 funds tracked by Wall St. Rank hold RDW as of Q4 2024.

Kestra Private Wealth Services reported no remaining Redwire position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 21,305 Redwire shares in Q4 2024, an estimated $146K.
Kestra Private Wealth Services first reported a position in Redwire in Q4 2022 and held it in 8 quarters.
Kestra Private Wealth Services's Redwire position peaked at $190K in Q2 2024.
113 funds tracked by Wall St. Rank held Redwire as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.