Back to STT-PG
Kraft, Davis & Associates, LLC → STT-PG
Kraft, Davis & Associates, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
53
Latest value
$247K
Q3 2026
Peak value
$12.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $224K |
| Q3 2025 | $1.2M |
| Q3 2025 | $797K |
| Q3 2025 | $12.1M |
| Q3 2025 | $214K |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $361K |
| Q3 2025 | $682K |
| Q3 2025 | $712K |
| Q3 2025 | $1.4M |
| Q3 2025 | $864K |
| Q3 2025 | $268K |
| Q4 2025 | $240K |
| Q4 2025 | $1.3M |
| Q4 2025 | $781K |
| Q4 2025 | $12.3M |
| Q4 2025 | $220K |
| Q4 2025 | $1.6M |
| Q4 2025 | $351K |
| Q4 2025 | $374K |
| Q4 2025 | $681K |
| Q4 2025 | $531K |
| Q4 2025 | $1.4M |
| Q4 2025 | $692K |
| Q4 2025 | $256K |
| Q1 2026 | $624K |
| Q1 2026 | $878K |
| Q1 2026 | $298K |
| Q1 2026 | $12.1M |
| Q1 2026 | $229K |
| Q1 2026 | $219K |
| Q1 2026 | $1M |
| Q1 2026 | $278K |
| Q2 2026 | $634K |
| Q2 2026 | $780K |
| Q2 2026 | $344K |
| Q2 2026 | $11.7M |
| Q2 2026 | $208K |
| Q2 2026 | $227K |
| Q2 2026 | $4.2M |
| Q2 2026 | $239K |
| Q2 2026 | $1M |
| Q2 2026 | $271K |
| Q3 2026 | $596K |
| Q3 2026 | $796K |
| Q3 2026 | $343K |
| Q3 2026 | $11.5M |
| Q3 2026 | $208K |
| Q3 2026 | $213K |
| Q3 2026 | $277K |
| Q3 2026 | $924K |
| Q3 2026 | $247K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $247K | 6.0K | — | — |
| Q3 2026 | $924K | 13.8K | — | — |
| Q3 2026 | $277K | 6.9K | — | — |
| Q3 2026 | $213K | 3.4K | — | — |
| Q3 2026 | $208K | 1.4K | — | — |
| Q3 2026 | $11.5M | 389.5K | — | — |
| Q3 2026 | $343K | 957 | — | — |
| Q3 2026 | $796K | 16.1K | — | — |
| Q3 2026 | $596K | 11.7K | — | — |
| Q2 2026 | $271K | 6.0K | — | — |
| Q2 2026 | $1M | 16.1K | — | — |
| Q2 2026 | $239K | 2.5K | — | — |
| Q2 2026 | $4.2M | 104.9K | — | — |
| Q2 2026 | $227K | 3.5K | — | — |
| Q2 2026 | $208K | 1.4K | — | — |
| Q2 2026 | $11.7M | 392.2K | — | — |
| Q2 2026 | $344K | 957 | — | — |
| Q2 2026 | $780K | 15.7K | — | — |
| Q2 2026 | $634K | 12.4K | — | — |
| Q1 2026 | $278K | 6.0K | — | — |
| Q1 2026 | $1M | 16.0K | — | — |
| Q1 2026 | $219K | 3.4K | — | — |
| Q1 2026 | $229K | 1.5K | — | — |
| Q1 2026 | $12.1M | 402.8K | — | — |
| Q1 2026 | $298K | 957 | — | — |
| Q1 2026 | $878K | 17.9K | — | — |
| Q1 2026 | $624K | 12.2K | — | — |
| Q4 2025 | $256K | 6.0K | — | — |
| Q4 2025 | $692K | 16.9K | — | — |
| Q4 2025 | $1.4M | 8.8K | — | — |
| Q4 2025 | $531K | 9.8K | — | — |
| Q4 2025 | $681K | 5.5K | — | — |
| Q4 2025 | $374K | 6.0K | — | — |
| Q4 2025 | $351K | 8.6K | — | — |
| Q4 2025 | $1.6M | 26.2K | — | — |
| Q4 2025 | $220K | 1.5K | — | — |
| Q4 2025 | $12.3M | 405.5K | — | — |
| Q4 2025 | $781K | 2.7K | — | — |
| Q4 2025 | $1.3M | 29.4K | — | — |
| Q4 2025 | $240K | 4.9K | — | — |
| Q3 2025 | $268K | 3.0K | — | — |
| Q3 2025 | $864K | 20.7K | — | — |
| Q3 2025 | $1.4M | 9.0K | — | — |
| Q3 2025 | $712K | 13.3K | — | — |
| Q3 2025 | $682K | 2.8K | — | — |
| Q3 2025 | $361K | 6.0K | — | — |
| Q3 2025 | $1.4M | 35.5K | — | — |
| Q3 2025 | $1.5M | 25.9K | — | — |
| Q3 2025 | $214K | 1.5K | — | — |
| Q3 2025 | $12.1M | 401.1K | — | — |
| Q3 2025 | $797K | 2.8K | — | — |
| Q3 2025 | $1.2M | 27.5K | — | — |
| Q3 2025 | $224K | 4.7K | — | — |