AG
KG

Algert Global’s Kestrel Group KG Stock Holding History

Algert Global’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
-549
Closed -$23K – 1197
2023
Q2 		$23K Buy
+549
New +$23.5K ﹤0.01% 1067
2022
Q4 		– Sell
-719
Closed -$31K – 1220
2022
Q3 		$31K Sell
719
-101
-12% -$4.29K ﹤0.01% 1148
2022
Q2 		$32K Buy
+820
New +$36.7K ﹤0.01% 1168

Other funds holding KG

BlackRock
BlackRock New York $5.72T 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 $339M 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 $3.06B AUM 30.02% 1-Year Est. Return

Algert Global's KG Position: Q3 2023 in Review

Algert Global sold out of Kestrel Group (KG) in Q3 2023, closing a stake of 549 shares — an estimated $23K sold.

Algert Global first reported a position in KG in Q2 2022 and held it in 3 quarters. The position peaked at $32K in Q2 2022. 62 funds tracked by Wall St. Rank hold KG as of Q3 2023.

  • Algert Global reported no remaining Kestrel Group position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 549 Kestrel Group shares in Q3 2023, an estimated $23K.
  • Algert Global first reported a position in Kestrel Group in Q2 2022 and held it in 3 quarters.
  • Algert Global's Kestrel Group position peaked at $32K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.