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Kestra Private Wealth Services’s Rekor Systems REKR Stock Holding History

Kestra Private Wealth Services’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,150
Closed -$53.8K – 1350
2023
Q4 		$53.8K Sell
16,150
-5,200
-24% -$14.8K ﹤0.01% 1165
2023
Q3 		$60.2K Hold
21,350
– – ﹤0.01% 1109
2023
Q2 		$38K Sell
21,350
-11,050
-34% -$15.4K ﹤0.01% 1056
2023
Q1 		$40.5K Hold
32,400
– – ﹤0.01% 1021
2022
Q4 		$38.9K Sell
32,400
-750
-2% -$726 ﹤0.01% 874
2022
Q3 		$33K Buy
33,150
+3,000
+10% +$4.56K ﹤0.01% 875
2022
Q2 		$53K Buy
30,150
+1,500
+5% +$4.28K ﹤0.01% 877
2022
Q1 		$131K Buy
28,650
+11,900
+71% +$56K 0.01% 916
2021
Q4 		$110K Buy
16,750
+1,450
+9% +$13.6K 0.01% 955
2021
Q3 		$176K Buy
15,300
+2,400
+19% +$21.8K 0.01% 871
2021
Q2 		$131K Buy
+12,900
New +$198K 0.01% 843

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Rekor Systems (REKR) in Q1 2024, closing a stake of 16,150 shares — an estimated $53.8K sold.

Kestra Private Wealth Services first reported a position in REKR in Q2 2021 and held it in 11 quarters. The position peaked at $176K in Q3 2021. 93 funds tracked by Wall St. Rank hold REKR as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining Rekor Systems position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,150 Rekor Systems shares in Q1 2024, an estimated $53.8K.
  • Kestra Private Wealth Services first reported a position in Rekor Systems in Q2 2021 and held it in 11 quarters.
  • Kestra Private Wealth Services's Rekor Systems position peaked at $176K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2024.

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