6CM
KG

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 – 172
2023
Q2 		$3.39M Sell
80,620
-31,400
-28% -$1.34M 0.33% 83
2023
Q1 		$4.68M Sell
112,020
-14,301
-11% -$663K 0.42% 76
2022
Q4 		$5.33M Sell
126,321
-93,679
-43% -$3.99M 0.48% 55
2022
Q3 		$9.46M Buy
220,000
+2,473
+1% +$105K 0.76% 47
2022
Q2 		$8.44M Sell
217,527
-38,423
-15% -$1.72M 0.61% 55
2022
Q1 		$12.3M Hold
255,950
– – 0.73% 40
2021
Q4 		$15.7M Sell
255,950
-1,560
-0.6% -$98.6K 0.75% 41
2021
Q3 		$16.3M Sell
257,510
-24,990
-9% -$1.64M 0.84% 42
2021
Q2 		$19M Sell
282,500
-73,750
-21% -$5.13M 0.95% 39
2021
Q1 		$23.5M Sell
356,250
-24,750
-6% -$1.33M 1.52% 24
2020
Q4 		$19M Sell
381,000
-12,848
-3% -$441K 1.21% 26
2020
Q3 		$9.61M Hold
393,848
– – 0.89% 36
2020
Q2 		$9.77M Hold
393,848
– – 0.98% 29
2020
Q1 		$7.17M Hold
393,848
– – 1.11% 31
2019
Q4 		$5.91M Hold
393,848
– – 0.94% 38
2019
Q3 		$5.91M Hold
393,848
– – 0.98% 38
2019
Q2 		$5.04M Hold
393,848
– – 0.66% 50
2019
Q1 		$5.85M Buy
393,848
+372,598
+1,753% +$8.61M 0.78% 46
2018
Q4 		$701K Buy
+21,250
New +$1.14M 0.1% 116

Other funds holding KG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return