AllianceBernstein
KG

AllianceBernstein’s Kestrel Group KG Stock Holding History

AllianceBernstein’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
2025
Q2 		– Sell
-777
Closed -$8.86K – 3289
2025
Q1 		$8.86K Hold
777
– – ﹤0.01% 3194
2024
Q4 		$26.2K Hold
777
– – ﹤0.01% 3207
2024
Q3 		$27.5K Buy
777
+50
+7% +$1.81K ﹤0.01% 3212
2024
Q2 		$29.9K Buy
+727
New +$30.7K ﹤0.01% 3212
2019
Q2 		– Sell
-4,070
Closed -$60K – 3177
2019
Q1 		$60K Sell
4,070
-360
-8% -$8.32K ﹤0.01% 3072
2018
Q4 		$146K Sell
4,430
-975
-18% -$52.5K ﹤0.01% 2939
2018
Q3 		$308K Buy
5,405
+1,095
+25% +$119K ﹤0.01% 2841
2018
Q2 		$668K Sell
4,310
-70
-2% -$11K ﹤0.01% 2500
2018
Q1 		$569K Sell
4,380
-45
-1% -$6.25K ﹤0.01% 2486
2017
Q4 		$584K Sell
4,425
-388
-8% -$58.1K ﹤0.01% 2484
2017
Q3 		$765K Buy
4,813
+3
+0.1% +$531 ﹤0.01% 2418
2017
Q2 		$1.07M Buy
4,810
+320
+7% +$74.7K ﹤0.01% 2264
2017
Q1 		$1.26M Hold
4,490
– – ﹤0.01% 2125
2016
Q4 		$1.57M Hold
4,490
– – ﹤0.01% 2009
2016
Q3 		$1.14M Sell
4,490
-55
-1% -$14.7K ﹤0.01% 2155
2016
Q2 		$1.11M Buy
4,545
+140
+3% +$35.5K ﹤0.01% 2156
2016
Q1 		$1.14M Sell
4,405
-150
-3% -$38.9K ﹤0.01% 2018
2015
Q4 		$1.36M Sell
4,555
-77
-2% -$23.3K ﹤0.01% 1926
2015
Q3 		$1.29M Sell
4,632
-8
-0.2% -$2.45K ﹤0.01% 1994
2015
Q2 		$1.46M Buy
4,640
+150
+3% +$43.9K ﹤0.01% 2050
2015
Q1 		$1.33M Hold
4,490
– – ﹤0.01% 2023
2014
Q4 		$1.15M Hold
4,490
– – ﹤0.01% 2126
2014
Q3 		$995K Hold
4,490
– – ﹤0.01% 2210
2014
Q2 		$1.09M Hold
4,490
– – ﹤0.01% 2199
2014
Q1 		$1.12M Sell
4,490
-4
-0.1% -$924 ﹤0.01% 2098
2013
Q4 		$982K Sell
4,494
-156
-3% -$36.5K ﹤0.01% 2174
2013
Q3 		$1.1M Buy
4,650
+102
+2% +$25.3K ﹤0.01% 2082
2013
Q2 		$1.02M Buy
+4,548
New +$964K ﹤0.01% 2059

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's KG Position: Q2 2025 in Review

AllianceBernstein sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 777 shares — an estimated $8.86K sold.

AllianceBernstein first reported a position in KG in Q2 2013 and held it in 28 quarters. The position peaked at $1.57M in Q4 2016. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • AllianceBernstein reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 777 Kestrel Group shares in Q2 2025, an estimated $8.86K.
  • AllianceBernstein first reported a position in Kestrel Group in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Kestrel Group position peaked at $1.57M in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.