State Street
KAVL

State Street’s Kaival Brands Innovations Group KAVL Stock Holding History

State Street’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
-2,176
Closed -$9.19K – 4388
2023
Q4 		$9.19K Hold
2,176
– – ﹤0.01% 4400
2023
Q3 		$19.3K Hold
2,176
– – ﹤0.01% 4445
2023
Q2 		$35.9K Hold
2,176
– – ﹤0.01% 4498
2023
Q1 		$32.9K Hold
2,176
– – ﹤0.01% 4609
2022
Q4 		$41K Hold
2,176
– – ﹤0.01% 4602
2022
Q3 		$46K Buy
2,176
+1,019
+88% +$25.5K ﹤0.01% 4675
2022
Q2 		$38K Buy
1,157
+71
+7% +$1.94K ﹤0.01% 4780
2022
Q1 		$32K Buy
+1,086
New +$35.6K ﹤0.01% 4857

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

State Street's KAVL Position: Q1 2024 in Review

State Street sold out of Kaival Brands Innovations Group (KAVL) in Q1 2024, closing a stake of 2,176 shares — an estimated $9.19K sold.

State Street first reported a position in KAVL in Q1 2022 and held it in 8 quarters. The position peaked at $46K in Q3 2022. 7 funds tracked by Wall St. Rank hold KAVL as of Q1 2024.

  • State Street reported no remaining Kaival Brands Innovations Group position as of Q1 2024 after selling out during the quarter.
  • State Street sold 2,176 Kaival Brands Innovations Group shares in Q1 2024, an estimated $9.19K.
  • State Street first reported a position in Kaival Brands Innovations Group in Q1 2022 and held it in 8 quarters.
  • State Street's Kaival Brands Innovations Group position peaked at $46K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.