KAVL — KAIVAL BRNDS INNOVATNS GRP I
KAVL (KAIVAL BRNDS INNOVATNS GRP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $100.64K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
KAVL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 51.44K | $22.01K | 0.00% | Add |
| Geode Capital Management history | 42.91K | $18.38K | 0.00% | Add |
| Two Sigma Investments history | 32.55K | $13.94K | 0.00% | New |
| Citigroup Inc history | 1.56K | $669 | 0.00% | Reduce |
| Bank of America Corp history | 47 | $20 | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 63.97K | $31.60K | 0.00% | Reduce |
| Geode Capital Management history | 41.90K | $20.68K | 0.00% | Reduce |
| Vanguard Group history | 11.09K | $5.48K | 0.00% | Hold |
| Citigroup Inc history | 1.66K | $819 | 0.00% | New |
| Bank of America Corp history | 45 | $22 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 72.69K | $40.05K | 0.00% | Reduce |
| Geode Capital Management history | 42.48K | $23.41K | 0.00% | Add |
| Vanguard Group history | 11.09K | $6.11K | 0.00% | New |
| Morgan Stanley history | 1.31K | $725 | 0.00% | New |
| Bank of America Corp history | 42 | $23 | 0.00% | Add |
| BlackRock Inc history | 14 | $8 | 0.00% | New |
Q4 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 81.88K | $74.83K | 0.00% | Add |
| Geode Capital Management history | 19.47K | $17.79K | 0.00% | Add |
| Two Sigma Investments history | 10.97K | $10.02K | 0.00% | Reduce |
| Citigroup Inc history | 182 | $166 | 0.00% | Add |
| Bank of America Corp history | 41 | $37 | 0.00% | Reduce |
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 80.33K | $89.97K | 0.00% | Add |
| Bank of America Corp history | 40.00K | $44.80K | 0.00% | Add |
| Geode Capital Management history | 13.38K | $14.99K | 0.00% | New |
| Two Sigma Investments history | 12.06K | $13.51K | 0.00% | New |
| Morgan Stanley history | 843 | $944 | 0.00% | New |
| Citigroup Inc history | 37 | $41 | 0.00% | New |
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 441 | $673 | 0.00% | Reduce |
| Bank of America Corp history | 106 | $161 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 51.44K | 11.09K | 11.09K | — | — | — | — | 744.05K | 744.05K | 744.05K | 744.05K | 687.78K | 687.49K | 763.18K | 763.18K | 31.00K | — |
| Geode Capital Management | 42.91K | 41.90K | 42.48K | 19.47K | 13.38K | — | — | 136.28K | 136.28K | 125.18K | 125.18K | 125.18K | 125.47K | 125.47K | 120.06K | 31.11K | 50.53K |
| Two Sigma Investments | 32.55K | — | — | 10.97K | 12.06K | — | — | — | — | — | — | — | — | 31.93K | — | — | — |
| Citigroup Inc | 1.56K | 1.66K | — | 182 | 37 | — | — | — | — | — | — | — | — | — | 600 | — | — |
| Bank of America Corp | 47 | 45 | 42 | 41 | 40.00K | 106 | — | 14 | — | — | — | 46 | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 23.29K | 20.66K | — | — | — | — | 117.82K | — | 52.63K | — |
| BlackRock Inc | — | — | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | 1.31K | — | 843 | — | — | — | 230 | 21.40K | 230 | 230 | 1.03K | 230 | 230 | 230 | 230 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 17 | 17 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 10.70K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 10.83K | — | — | 16.13K | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 31.77K | 31.77K | 31.77K | 31.77K | 31.77K | 31.77K | 27.31K | 26.09K | — | — |
| UBS Group AG | — | 63.97K | 72.69K | 81.88K | 80.33K | 441 | 1.98K | — | — | 197 | 2.70K | — | — | 2.46K | 4.74K | 10.29K | — |
| Wells Fargo & Co | — | — | — | — | — | — | 6 | 122 | 115 | 101 | 97 | 96 | 93 | 83 | 70 | 70 | 41 |