RBB shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of RBB (UTEN) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in RBB
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All positions including RBB held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RBB by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $724k | 16k | 45.45 |
| 2024-06-30 | $689k | 16k | 43.45 |
| 2024-03-31 | $696k | 16k | 44.05 |
| 2023-12-31 | $724k | 16k | 45.08 |
| 2023-09-30 | $700k | 16k | 42.87 |
| 2023-06-30 | $738k | 16k | 45.53 |
| 2023-03-31 | $746k | 16k | 46.86 |
| 2022-12-31 | $719k | 16k | 45.31 |
| 2022-09-30 | $663k | 15k | 45.83 |