Kestra Advisory Services, LLC Compass Diversified Holdings Transaction History
Kestra Advisory Services, LLC
- $17.6 Billion
- Q2 2024
A detailed history of Kestra Advisory Services, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,862 shares of CODI stock, worth $239,941. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,862
Previous 10,824
0.35%
Holding current value
$239,941
Previous $260,000
8.85%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CODI
# of Institutions
219Shares Held
42.2MCall Options Held
135KPut Options Held
50.1K-
American Century Companies Inc Kansas City, MO5.45MShares$120 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5MShares$110 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.12MShares$91 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$84.5 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.88MShares$41.4 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.58B
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...