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Kestra Advisory Services, LLC → MICC
Kestra Advisory Services, LLC MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
4
Latest value
$197K
Q3 2026
Peak value
$351K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $351K |
| Q1 2026 | $288K |
| Q2 2026 | $245K |
| Q3 2026 | $197K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197K | 11.1K | — | — |
| Q2 2026 | $245K | 14.1K | — | — |
| Q1 2026 | $288K | 19.3K | — | — |
| Q4 2025 | $351K | 22.1K | — | — |
Other funds holding MICC
$234.4M
$218.5M