AIG
KG

American International Group’s Kestrel Group KG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-2,237
Closed -$101K – 1620
2024
Q1 		$101K Sell
2,237
-19
-0.8% -$650 ﹤0.01% 2504
2023
Q4 		$103K Sell
2,256
-9
-0.4% -$334 ﹤0.01% 2550
2023
Q3 		$79.7K Buy
2,265
+80
+4% +$2.97K ﹤0.01% 2635
2023
Q2 		$91.8K Buy
+2,185
New +$93.3K ﹤0.01% 2638
2022
Q2 		– Sell
-1,726
Closed -$83K – 3202
2022
Q1 		$83K Sell
1,726
-121
-7% -$6.37K ﹤0.01% 2663
2021
Q4 		$113K Sell
1,847
-55
-3% -$3.48K ﹤0.01% 2662
2021
Q3 		$120K Sell
1,902
-46
-2% -$3.01K ﹤0.01% 2718
2021
Q2 		$131 Buy
+1,948
New +$135K ﹤0.01% 2761
2019
Q2 		– Sell
-2,173
Closed -$32K – 3139
2019
Q1 		$32K Sell
2,173
-475
-18% -$11K ﹤0.01% 2957
2018
Q4 		$87K Sell
2,648
-33
-1% -$1.78K ﹤0.01% 2665
2018
Q3 		$153K Buy
2,681
+56
+2% +$6.07K ﹤0.01% 2591
2018
Q2 		$407K Buy
2,625
+384
+17% +$60.4K ﹤0.01% 1969
2018
Q1 		$291K Sell
2,241
-542
-19% -$75.3K ﹤0.01% 2041
2017
Q4 		$367K Sell
2,783
-52
-2% -$7.78K ﹤0.01% 1967
2017
Q3 		$451K Buy
2,835
+138
+5% +$24.4K ﹤0.01% 1819
2017
Q2 		$599K Buy
2,697
+616
+30% +$144K ﹤0.01% 1584
2017
Q1 		$583K Sell
2,081
-197
-9% -$64.9K ﹤0.01% 1494
2016
Q4 		$795K Buy
2,278
+48
+2% +$14.7K ﹤0.01% 1359
2016
Q3 		$566K Buy
2,230
+528
+31% +$141K ﹤0.01% 1539
2016
Q2 		$417K Buy
1,702
+187
+12% +$47.4K ﹤0.01% 1699
2016
Q1 		$392K Sell
1,515
-1,407
-48% -$365K ﹤0.01% 2199
2015
Q4 		$872K Sell
2,922
-152
-5% -$45.9K ﹤0.01% 1592
2015
Q3 		$853K Sell
3,074
-48
-2% -$14.7K ﹤0.01% 1578
2015
Q2 		$985K Sell
3,122
-131
-4% -$38.3K ﹤0.01% 1599
2015
Q1 		$965K Sell
3,253
-33
-1% -$9.09K ﹤0.01% 1644
2014
Q4 		$840K Sell
3,286
-87
-3% -$21.5K ﹤0.01% 1712
2014
Q3 		$747K Buy
3,373
+18
+0.5% +$4.29K ﹤0.01% 1785
2014
Q2 		$811K Buy
3,355
+21
+0.6% +$5.12K ﹤0.01% 1761
2014
Q1 		$832K Buy
3,334
+40
+1% +$9.24K ﹤0.01% 1682
2013
Q4 		$720K Sell
3,294
-116
-3% -$27.2K ﹤0.01% 1739
2013
Q3 		$805K Sell
3,410
-82
-2% -$20.4K ﹤0.01% 1581
2013
Q2 		$784K Buy
+3,492
New +$740K ﹤0.01% 1528

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's KG Position: Q2 2024 in Review

American International Group sold out of Kestrel Group (KG) in Q2 2024, closing a stake of 2,237 shares — an estimated $101K sold.

American International Group first reported a position in KG in Q2 2013 and held it in 32 quarters. The position peaked at $985K in Q2 2015. 64 funds tracked by Wall St. Rank hold KG as of Q2 2024.

  • American International Group reported no remaining Kestrel Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,237 Kestrel Group shares in Q2 2024, an estimated $101K.
  • American International Group first reported a position in Kestrel Group in Q2 2013 and held it in 32 quarters.
  • American International Group's Kestrel Group position peaked at $985K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.