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Kestra Private Wealth Services’s Yeti Holdings YETI Stock Holding History

Kestra Private Wealth Services’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,593
Closed -$353K – 1500
2024
Q3 		$353K Hold
8,593
– – 0.01% 1033
2024
Q2 		$328K Sell
8,593
-750
-8% -$29.2K 0.01% 1012
2024
Q1 		$360K Hold
9,343
– – 0.01% 938
2023
Q4 		$484K Buy
9,343
+150
+2% +$6.65K 0.01% 741
2023
Q3 		$443K Buy
9,193
+173
+2% +$7.69K 0.01% 710
2023
Q2 		$350K Sell
9,020
-850
-9% -$32.9K 0.01% 760
2023
Q1 		$395K Buy
9,870
+95
+1% +$3.92K 0.02% 674
2022
Q4 		$404K Sell
9,775
-2,672
-21% -$100K 0.02% 580
2022
Q3 		$355K Buy
12,447
+11
+0.1% +$458 0.02% 597
2022
Q2 		$538K Sell
12,436
-5
-0% -$243 0.03% 484
2022
Q1 		$746K Sell
12,441
-289
-2% -$18.7K 0.04% 457
2021
Q4 		$1.05M Sell
12,730
-100
-0.8% -$9.18K 0.05% 371
2021
Q3 		$1.1M Sell
12,830
-334
-3% -$32.3K 0.06% 327
2021
Q2 		$1.21M Sell
13,164
-196
-1% -$17K 0.07% 286
2021
Q1 		$965K Sell
13,360
-5,665
-30% -$404K 0.07% 295
2020
Q4 		$1.3M Sell
19,025
-750
-4% -$44.4K 0.1% 219
2020
Q3 		$896K Buy
+19,775
New +$937K 0.08% 261

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 8,593 shares — an estimated $353K sold.

Kestra Private Wealth Services first reported a position in YETI in Q3 2020 and held it in 17 quarters. The position peaked at $1.3M in Q4 2020. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,593 Yeti Holdings shares in Q4 2024, an estimated $353K.
  • Kestra Private Wealth Services first reported a position in Yeti Holdings in Q3 2020 and held it in 17 quarters.
  • Kestra Private Wealth Services's Yeti Holdings position peaked at $1.3M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

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