APA
KG

Allegiant Private Advisors’s Kestrel Group KG Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		– Sell
-9,825
Closed -$648K – 166
2021
Q1 		$648K Hold
9,825
– – 0.12% 90
2020
Q4 		$489K Buy
+9,825
New +$338K 0.1% 93

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Allegiant Private Advisors's KG Position: Q2 2021 in Review

Allegiant Private Advisors sold out of Kestrel Group (KG) in Q2 2021, closing a stake of 9,825 shares — an estimated $648K sold.

Allegiant Private Advisors first reported a position in KG in Q4 2020 and held it in 2 quarters. The position peaked at $648K in Q1 2021. 56 funds tracked by Wall St. Rank hold KG as of Q2 2021.

  • Allegiant Private Advisors reported no remaining Kestrel Group position as of Q2 2021 after selling out during the quarter.
  • Allegiant Private Advisors sold 9,825 Kestrel Group shares in Q2 2021, an estimated $648K.
  • Allegiant Private Advisors first reported a position in Kestrel Group in Q4 2020 and held it in 2 quarters.
  • Allegiant Private Advisors's Kestrel Group position peaked at $648K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.