KFGK
NOV icon

Keystone Financial Group (Kentucky)’s NOV NOV Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
12,594
-794
-6% -$15.8K 0.01% 496
2026
Q1 		$252K Sell
13,388
-98
-0.7% -$1.84K 0.02% 436
2025
Q4 		$211K Buy
+13,486
New +$200K 0.02% 421
2025
Q3 		– Sell
-13,640
Closed -$170K – 463
2025
Q2 		$170K Sell
13,640
-426
-3% -$5.37K 0.02% 408
2025
Q1 		$214K Buy
14,066
+1,005
+8% +$15K 0.02% 361
2024
Q4 		$191K Sell
13,061
-1,295
-9% -$20.2K 0.02% 374
2024
Q3 		$229K Buy
14,356
+1,255
+10% +$22.3K 0.03% 332
2024
Q2 		$249K Buy
13,101
+655
+5% +$12.3K 0.09% 139
2024
Q1 		$243K Buy
+12,446
New +$232K 0.04% 291
2020
Q1 		– Sell
-8,736
Closed -$219K – 234
2019
Q4 		$219K Buy
+8,736
New +$197K 0.06% 228
2018
Q4 		– Sell
-7,266
Closed -$320K – 188
2018
Q3 		$320K Hold
7,266
– – 0.13% 137
2018
Q2 		$311K Buy
7,266
+35
+0.5% +$1.42K 0.17% 116
2018
Q1 		$259K Buy
7,231
+100
+1% +$3.67K 0.14% 125
2017
Q4 		$276K Buy
+7,131
New +$241K 0.17% 95

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s NOV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its NOV (NOV) stake by 5.9% in Q2 2026, selling an estimated $15.8K and leaving 12,594 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #496.

Keystone Financial Group (Kentucky) first reported a position in NOV in Q4 2017 and has held it in 14 quarters since. The position peaked at $320K in Q3 2018. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 12,594 shares of NOV worth $234K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 794 NOV shares in Q2 2026, an estimated $15.8K.
  • NOV made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #496 holding.
  • Keystone Financial Group (Kentucky) first reported a position in NOV in Q4 2017 and has held it in 14 quarters since.
  • Keystone Financial Group (Kentucky)'s NOV position peaked at $320K in Q3 2018.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.