KPWS
STR

Kestra Private Wealth Services’s Sitio Royalties STR Stock Holding History

Kestra Private Wealth Services’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,784
Closed -$537K – 1491
2024
Q3 		$537K Buy
25,784
+5,128
+25% +$116K 0.01% 843
2024
Q2 		$488K Buy
+20,656
New +$486K 0.01% 846

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 25,784 shares — an estimated $537K sold.

Kestra Private Wealth Services first reported a position in STR in Q2 2024 and held it in 2 quarters. The position peaked at $537K in Q3 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 25,784 Sitio Royalties shares in Q4 2024, an estimated $537K.
  • Kestra Private Wealth Services first reported a position in Sitio Royalties in Q2 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's Sitio Royalties position peaked at $537K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

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