Northern Trust
KAVL

Northern Trust’s Kaival Brands Innovations Group KAVL Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-1,513
Closed -$6.39K – 4450
2023
Q4 		$6.39K Hold
1,513
– – ﹤0.01% 4447
2023
Q3 		$13.4K Hold
1,513
– – ﹤0.01% 4376
2023
Q2 		$24.9K Hold
1,513
– – ﹤0.01% 4364
2023
Q1 		$22.9K Hold
1,513
– – ﹤0.01% 4424
2022
Q4 		$28.5K Hold
1,513
– – ﹤0.01% 4409
2022
Q3 		$32K Buy
1,513
+213
+16% +$5.32K ﹤0.01% 4438
2022
Q2 		$43K Buy
1,300
+57
+5% +$1.56K ﹤0.01% 4446
2022
Q1 		$37K Buy
+1,243
New +$40.7K ﹤0.01% 4588

Other funds holding KAVL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's KAVL Position: Q1 2024 in Review

Northern Trust sold out of Kaival Brands Innovations Group (KAVL) in Q1 2024, closing a stake of 1,513 shares — an estimated $6.39K sold.

Northern Trust first reported a position in KAVL in Q1 2022 and held it in 8 quarters. The position peaked at $43K in Q2 2022. 7 funds tracked by Wall St. Rank hold KAVL as of Q1 2024.

  • Northern Trust reported no remaining Kaival Brands Innovations Group position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 1,513 Kaival Brands Innovations Group shares in Q1 2024, an estimated $6.39K.
  • Northern Trust first reported a position in Kaival Brands Innovations Group in Q1 2022 and held it in 8 quarters.
  • Northern Trust's Kaival Brands Innovations Group position peaked at $43K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.