VF
KAVL

Virtu Financial’s Kaival Brands Innovations Group KAVL Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-1,183
Closed -$10K – 1785
2023
Q3 		$10K Buy
+1,183
New +$14.8K ﹤0.01% 1108
2022
Q4 		– Sell
-734
Closed -$16K – 1895
2022
Q3 		$16K Sell
734
-1,485
-67% -$37.1K ﹤0.01% 1446
2022
Q2 		$74K Buy
+2,219
New +$60.6K 0.01% 1008
2022
Q1 		– Sell
-3,413
Closed -$53K – 1760
2021
Q4 		$53K Buy
3,413
+2,077
+155% +$58.3K 0.01% 1327
2021
Q3 		$38K Buy
+1,336
New +$144K ﹤0.01% 1311

Other funds holding KAVL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Virtu Financial's KAVL Position: Q4 2023 in Review

Virtu Financial sold out of Kaival Brands Innovations Group (KAVL) in Q4 2023, closing a stake of 1,183 shares — an estimated $10K sold.

Virtu Financial first reported a position in KAVL in Q3 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2022. 14 funds tracked by Wall St. Rank hold KAVL as of Q4 2023.

  • Virtu Financial reported no remaining Kaival Brands Innovations Group position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 1,183 Kaival Brands Innovations Group shares in Q4 2023, an estimated $10K.
  • Virtu Financial first reported a position in Kaival Brands Innovations Group in Q3 2021 and held it in 5 quarters.
  • Virtu Financial's Kaival Brands Innovations Group position peaked at $74K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Kaival Brands Innovations Group as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.