A detailed history of Kestra Private Wealth Services, LLC transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,593 shares of YETI stock, worth $306,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,593
Previous 9,343 8.03%
Holding current value
$306,512
Previous $360,000 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.39 - $43.75 $25,792 - $32,812
-750 Reduced 8.03%
8,593 $327,000
Q4 2023

Feb 05, 2024

BUY
$39.1 - $53.6 $5,865 - $8,040
150 Added 1.63%
9,343 $483,000
Q3 2023

Nov 07, 2023

BUY
$38.26 - $50.89 $6,618 - $8,803
173 Added 1.92%
9,193 $443,000
Q2 2023

Aug 08, 2023

SELL
$35.09 - $43.89 $29,826 - $37,306
-850 Reduced 8.61%
9,020 $350,000
Q1 2023

May 12, 2023

BUY
$37.24 - $48.25 $3,537 - $4,583
95 Added 0.97%
9,870 $394,000
Q4 2022

Jan 31, 2023

SELL
$29.47 - $46.99 $78,743 - $125,557
-2,672 Reduced 21.47%
9,775 $403,000
Q3 2022

Nov 14, 2022

BUY
$28.52 - $54.36 $313 - $597
11 Added 0.09%
12,447 $355,000
Q2 2022

Aug 12, 2022

SELL
$40.5 - $61.35 $202 - $306
-5 Reduced 0.04%
12,436 $538,000
Q1 2022

May 26, 2022

SELL
$55.5 - $81.23 $16,039 - $23,475
-289 Reduced 2.27%
12,441 $746,000
Q4 2021

Jan 21, 2022

SELL
$79.7 - $107.73 $7,970 - $10,773
-100 Reduced 0.78%
12,730 $1.05 Million
Q3 2021

Oct 21, 2021

SELL
$85.69 - $104.61 $28,620 - $34,939
-334 Reduced 2.54%
12,830 $1.1 Million
Q2 2021

Jul 30, 2021

SELL
$72.88 - $94.97 $14,284 - $18,614
-196 Reduced 1.47%
13,164 $1.21 Million
Q1 2021

May 11, 2021

SELL
$65.09 - $78.04 $368,734 - $442,096
-5,665 Reduced 29.78%
13,360 $964,000
Q4 2020

Jan 21, 2021

SELL
$46.53 - $74.32 $34,897 - $55,739
-750 Reduced 3.79%
19,025 $1.3 Billion
Q3 2020

Nov 09, 2020

BUY
$40.56 - $53.54 $802,074 - $1.06 Million
19,775 New
19,775 $896,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.07B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.