683 Capital Management’s Kestrel Group KG Stock Holding History

683 Capital Management’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,620	Closed	-$3.39M	–	165
2023 Q2	$3.39M	Sell	80,620 -31,400	-28%	-$1.34M	0.24%	83
2023 Q1	$4.68M	Sell	112,020 -14,301	-11%	-$663K	0.35%	76
2022 Q4	$5.33M	Sell	126,321 -93,679	-43%	-$3.99M	0.45%	55
2022 Q3	$9.46M	Buy	220,000 +2,473	+1%	+$105K	0.73%	47
2022 Q2	$8.44M	Sell	217,527 -38,423	-15%	-$1.72M	0.6%	55
2022 Q1	$12.3M	Hold	255,950	–	–	0.66%	40
2021 Q4	$15.7M	Sell	255,950 -1,560	-0.6%	-$98.6K	0.58%	41
2021 Q3	$16.3M	Sell	257,510 -24,990	-9%	-$1.64M	0.63%	42
2021 Q2	$19M	Sell	282,500 -73,750	-21%	-$5.13M	0.66%	39
2021 Q1	$23.5M	Sell	356,250 -24,750	-6%	-$1.33M	1.24%	24
2020 Q4	$19M	Sell	381,000 -12,848	-3%	-$441K	0.9%	26
2020 Q3	$9.61M	Hold	393,848	–	–	0.7%	36
2020 Q2	$9.77M	Hold	393,848	–	–	0.78%	29
2020 Q1	$7.17M	Hold	393,848	–	–	0.84%	31
2019 Q4	$5.91M	Hold	393,848	–	–	0.68%	38
2019 Q3	$5.91M	Hold	393,848	–	–	0.66%	38
2019 Q2	$5.04M	Hold	393,848	–	–	0.46%	50
2019 Q1	$5.85M	Buy	393,848 +372,598	+1,753%	+$8.61M	0.53%	46
2018 Q4	$701K	Buy	+21,250	New	+$1.14M	0.04%	116

Other funds holding KG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

683 Capital Management's KG Position: Q3 2023 in Review

683 Capital Management sold out of Kestrel Group (KG) in Q3 2023, closing a stake of 80,620 shares — an estimated $3.39M sold.

683 Capital Management first reported a position in KG in Q4 2018 and held it in 19 quarters. The position peaked at $23.5M in Q1 2021. 62 funds tracked by Wall St. Rank hold KG as of Q3 2023.

683 Capital Management reported no remaining Kestrel Group position as of Q3 2023 after selling out during the quarter.
683 Capital Management sold 80,620 Kestrel Group shares in Q3 2023, an estimated $3.39M.
683 Capital Management first reported a position in Kestrel Group in Q4 2018 and held it in 19 quarters.
683 Capital Management's Kestrel Group position peaked at $23.5M in Q1 2021.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2023.

Based on 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.