Back to MNESP
Kestra Advisory Services, LLC → MNESP
Kestra Advisory Services, LLC MNESP Position History
MSA Safety Incorporated
Quarters held
10
Latest value
$326K
Q3 2026
Peak value
$65.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.3M |
| Q3 2025 | $303K |
| Q4 2025 | $50.9M |
| Q4 2025 | $306K |
| Q1 2026 | $65.3M |
| Q1 2026 | $286K |
| Q2 2026 | $61.9M |
| Q2 2026 | $300K |
| Q3 2026 | $59.7M |
| Q3 2026 | $326K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326K | 1.8K | — | — |
| Q3 2026 | $59.7M | 717.6K | — | — |
| Q2 2026 | $300K | 1.7K | — | — |
| Q2 2026 | $61.9M | 760.8K | — | — |
| Q1 2026 | $286K | 1.7K | — | — |
| Q1 2026 | $65.3M | 899.8K | — | — |
| Q4 2025 | $306K | 1.9K | — | — |
| Q4 2025 | $50.9M | 673.4K | — | — |
| Q3 2025 | $303K | 1.8K | — | — |
| Q3 2025 | $47.3M | 633.3K | — | — |
Other funds holding MNESP
$627.4M
$592.2M
$562.3M
$552.1M
$365.8M
$357.2M
$327.9M
$314.5M