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KATKAT
4 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ADVISORS SER TR

Corient Private Wealth LP holds 52,250 shares of KAT (ADVISORS SER TR), worth $2.8M as of 2026-Q2. The position was decreased (-0.5% shares). KAT represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$2.8M

Current Shares

52,250

Total Value Change

-$161,415

Total Shares Change

-814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,250
-0.5%
$2.8M0.0%$54.06
0
2026-Q1
Decreased
52,521
-54.1%
$2.8M0.0%$57.18
0
2025-Q4
Increased
114,342
+115.5%
$6.3M0.0%$55.53
44
2025-Q3
New
53,064
-
$3M0.0%$55.97
36

Other major holders of KAT: Focus Partners Wealth, MORGAN STANLEY

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