Kestra Investment Management, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kestra Investment Management, LLC opened 67 positions, added to 105, reduced 147, sold out of 31 and left 0 unchanged. The largest increase in value was GOOGL (+$7,853,436); the largest decrease was JHG (-$5,280,067).
- JHG: Country of operation —; Class ORD SHS; Shares 2026-03-31 102,785; Shares 2026-06-30 0.
- VAL: Country of operation Bermuda; Class CL A; Shares 2026-03-31 27,067; Shares 2026-06-30 0.
- COR: Country of operation United States; Class COM; Shares 2026-03-31 6,664; Shares 2026-06-30 0.
- PCTY: Country of operation United States; Class COM; Shares 2026-03-31 19,290; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1962449): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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