Compass Diversified Holdings shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 7.8k | 4.80 |
| 2025-09-30 | $71k | 11k | 6.62 |
| 2025-06-30 | $63k | 10k | 6.28 |
| 2024-12-31 | $228k | 9.9k | 23.08 |
| 2024-06-30 | $238k | 11k | 21.89 |
| 2024-03-31 | $261k | 11k | 24.07 |