TRCT
KAVL

Tower Research Capital (TRC)’s Kaival Brands Innovations Group KAVL Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-3,183
Closed -$2.91K – 5513
2024
Q4 		$2.91K Sell
3,183
-457
-13% -$403 ﹤0.01% 4751
2024
Q3 		$4.08K Sell
3,640
-2,766
-43% -$2.58K ﹤0.01% 4684
2024
Q2 		$9.77K Buy
6,406
+4,988
+352% +$14.4K ﹤0.01% 4210
2024
Q1 		$4.11K Buy
1,418
+879
+163% +$2.48K ﹤0.01% 4736
2023
Q4 		$2.27K Buy
539
+169
+46% +$978 ﹤0.01% 5245
2023
Q3 		$3.28K Buy
370
+169
+84% +$2.12K ﹤0.01% 5028
2023
Q2 		$3.31K Buy
201
+133
+196% +$1.8K ﹤0.01% 5082
2023
Q1 		$1K Sell
68
-544
-89% -$8.75K ﹤0.01% 5564
2022
Q4 		$12K Buy
612
+380
+164% +$8.4K ﹤0.01% 3720
2022
Q3 		$5K Buy
232
+79
+52% +$1.97K ﹤0.01% 5148
2022
Q2 		$5K Sell
153
-36
-19% -$983 ﹤0.01% 5065
2022
Q1 		$5K Sell
189
-320
-63% -$10.5K ﹤0.01% 5062
2021
Q4 		$8K Buy
509
+399
+363% +$11.2K ﹤0.01% 4799
2021
Q3 		$3K Buy
+110
New +$11.8K ﹤0.01% 5114

Other funds holding KAVL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Tower Research Capital (TRC)'s KAVL Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Kaival Brands Innovations Group (KAVL) in Q1 2025, closing a stake of 3,183 shares — an estimated $2.91K sold.

Tower Research Capital (TRC) first reported a position in KAVL in Q3 2021 and held it in 14 quarters. The position peaked at $12K in Q4 2022. 13 funds tracked by Wall St. Rank hold KAVL as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Kaival Brands Innovations Group position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,183 Kaival Brands Innovations Group shares in Q1 2025, an estimated $2.91K.
  • Tower Research Capital (TRC) first reported a position in Kaival Brands Innovations Group in Q3 2021 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Kaival Brands Innovations Group position peaked at $12K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.