Lindbrook Capital’s Kaival Brands Innovations Group KAVL Stock Holding History

Lindbrook Capital’s Portfolio KAVL Stock Details KAVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$60	Hold	108	–	–	﹤0.01%	2761
2024 Q4	$99	Hold	108	–	–	﹤0.01%	2739
2024 Q3	$121	Hold	108	–	–	﹤0.01%	2782
2024 Q2	$165	Hold	108	–	–	﹤0.01%	2706
2024 Q1	$313	Buy	108 +1	+0.9%	+$3	﹤0.01%	2565
2023 Q4	$452	Hold	107	–	–	﹤0.01%	2590
2023 Q3	$950	Hold	107	–	–	﹤0.01%	2371
2023 Q2	$1.77K	Hold	107	–	–	﹤0.01%	2195
2023 Q1	$1.62K	Hold	107	–	–	﹤0.01%	2327
2022 Q4	$2.02K	Hold	107	–	–	﹤0.01%	2224
2022 Q3	$2K	Hold	107	–	–	﹤0.01%	2081
2022 Q2	$4K	Hold	107	–	–	﹤0.01%	1654
2022 Q1	$3K	Hold	107	–	–	﹤0.01%	1830
2021 Q4	$2K	Hold	107	–	–	﹤0.01%	1788
2021 Q3	$3K	Buy	+107	New	+$11.5K	﹤0.01%	1419

Other funds holding KAVL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's KAVL Position: Q1 2025 in Review

Lindbrook Capital held its Kaival Brands Innovations Group (KAVL) position steady in Q1 2025 at 108 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Lindbrook Capital first reported a position in KAVL in Q3 2021 and has held it in 15 quarters since. The position peaked at $4K in Q2 2022. 13 funds tracked by Wall St. Rank hold KAVL as of Q1 2025.

Lindbrook Capital held 108 shares of Kaival Brands Innovations Group worth $60 as of Q1 2025.
Lindbrook Capital left its Kaival Brands Innovations Group share count unchanged in Q1 2025.
Kaival Brands Innovations Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2761 holding.
Lindbrook Capital first reported a position in Kaival Brands Innovations Group in Q3 2021 and has held it in 15 quarters since.
Lindbrook Capital's Kaival Brands Innovations Group position peaked at $4K in Q2 2022.
13 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.