Advisory Services Network’s Kestrel Group KG Stock Holding History

Advisory Services Network’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
2026 Q1	$66.2K	Sell	6,132 -44,661	-88%	-$510K	﹤0.01%	2454
2025 Q4	$520K	Buy	+50,793	New	+$915K	0.01%	1195
2018 Q2	–	Sell	-3	Closed	–	–	2614
2018 Q1	$0	Sell	3 -9	-75%	-$1.25K	﹤0.01%	2669
2017 Q4	$2K	Buy	12 +9	+300%	+$1.35K	﹤0.01%	2364
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	2279
2017 Q2	$1K	Buy	+3	New	+$700	﹤0.01%	2222

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFS

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

Advisory Services Network's KG Position: Q1 2026 in Review

Advisory Services Network reduced its Kestrel Group (KG) stake by 88% in Q1 2026, selling an estimated $510K and leaving 6,132 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Advisory Services Network first reported a position in KG in Q2 2017 and has held it in 6 quarters since. The position peaked at $520K in Q4 2025. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

Advisory Services Network held 6,132 shares of Kestrel Group worth $66.2K as of Q1 2026.
Advisory Services Network sold 44,661 Kestrel Group shares in Q1 2026, an estimated $510K.
Kestrel Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2454 holding.
Advisory Services Network first reported a position in Kestrel Group in Q2 2017 and has held it in 6 quarters since.
Advisory Services Network's Kestrel Group position peaked at $520K in Q4 2025.
45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.