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Get Institutions for : 
Kaival Brands Innovations Group Ord Shs (KAVL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 1,120,226  
% of shares held : 
 3.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 94,591  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 121,544
 10.85%
 
Increased Positions :
3
 6,196
 0.55%
 
Unchanged Positions :
7
 960,073
 85.7%
 
Decreased Positions :
1
-1,205
-0.11%
 
Closed Positions :
4
-31,944
-2.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 4457 - 2023-12-31 136,279 $27,000 0
   Alpine Partners VI LLC 164 *New 2023-12-31 100,000 $20,000 100,000
   STATE STREET CORP 4201 - 2023-12-31 45,700 $9,000 0
   NORTHERN TRUST CORP 4442 - 2023-12-31 31,772 $6,000 0
   CITADEL ADVISORS LLC 5418 - 2023-12-31 23,294 $5,000 2,635
   TOWER RESEARCH CAPITAL LLC 5223 - 2023-12-31 11,318 $2,000 3,554
   RENAISSANCE TECHNOLOGIES LLC 3670 *New 2023-12-31 10,700 $2,000 10,700
   MILLENNIUM MANAGEMENT LLC 3910 *New 2023-12-31 10,830 $2,000 10,830
   WELLS FARGO & CO/MN 5669 *Closed 2024-03-31 0 $0 -122
   J P MORGAN CHASE & CO 5695 *Closed 2024-03-31 0 $0 -17
   VIRTU FINANCIAL LLC 1602 *Closed 2023-12-31 0 $0 -24,843
   Larson Financial Group LLC 1681 *Closed 2024-03-31 0 $0 -3,875
   HRT FINANCIAL LLC 2661 *Closed 2023-12-31 0 $0 -14,717
   BANK OF AMERICA CORP /DE/ 6573 *New 2023-12-31 14 $0 14
   Lindbrook Capital LLC 2689 *Closed 2024-03-31 0 $0 -2,250
   VANGUARD GROUP INC 4531 *Closed 2024-03-31 0 $0 -744,055
   PROEQUITIES INC. 8821 *Closed 2024-03-31 0 $0 0
   MORGAN STANLEY 7711 *Closed 2023-12-31 0 $0 -230
   Platform Technology Partners 214 *Closed 2023-12-31 0 $0 -15,986
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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