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 Q2	–	Sell	-6,132	Closed	-$66.2K	–	3666
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 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

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's KG Position: Q2 2026 in Review

Advisory Services Network sold out of Kestrel Group (KG) in Q2 2026, closing a stake of 6,132 shares — an estimated $66.2K sold.

Advisory Services Network first reported a position in KG in Q2 2017 and held it in 6 quarters. The position peaked at $520K in Q4 2025. 39 funds tracked by Wall St. Rank hold KG as of Q2 2026.

Advisory Services Network reported no remaining Kestrel Group position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,132 Kestrel Group shares in Q2 2026, an estimated $66.2K.
Advisory Services Network first reported a position in Kestrel Group in Q2 2017 and held it in 6 quarters.
Advisory Services Network's Kestrel Group position peaked at $520K in Q4 2025.
39 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.