Vanguard Group’s Kustom Entertainment Inc KUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$733 | – | 4291 |
|
|
2025
Q1 | $733 | Hold |
1
| – | – | ﹤0.01% | 4280 |
|
|
2024
Q4 | $16K | Hold |
1
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q3 | $31.8K | Hold |
1
| – | – | ﹤0.01% | 4275 |
|
|
2024
Q2 | $73.3K | Hold |
1
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q1 | $97.2K | Sell |
1
-1
| -50% | -$66.5K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $98.4K | Hold |
2
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q3 | $108K | Hold |
2
| – | – | ﹤0.01% | 4341 |
|
|
2023
Q2 | $271K | Sell |
2
-1
| -33% | -$114K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $361K | Hold |
3
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q4 | $394K | Hold |
3
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q3 | $772K | Hold |
3
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q2 | $1.35M | Hold |
3
| – | – | ﹤0.01% | 3978 |
|
|
2022
Q1 | $1.89M | Hold |
3
| – | – | ﹤0.01% | 3981 |
|
|
2021
Q4 | $2.04M | Hold |
3
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q3 | $2.27M | Hold |
3
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q2 | $3.35M | Buy |
3
+1
| +50% | +$1.07M | ﹤0.01% | 3791 |
|
|
2021
Q1 | $2.06M | Hold |
2
| – | – | ﹤0.01% | 3860 |
|
|
2020
Q4 | $2.66M | Hold |
2
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1.96M | Hold |
2
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q2 | $2.88M | Buy |
+2
| New | +$2.21M | ﹤0.01% | 3324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3898 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$771K | – | 3879 |
|
|
2019
Q2 | $535K | Buy |
+1
| New | +$2.01M | ﹤0.01% | 3813 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3676 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3776 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3840 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3633 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3635 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3795 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3720 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3854 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3943 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3811 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3937 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3777 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3665 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
Other funds holding KUST
SM
GCP
TRCT
SS
