AP
KG

Americana Partners’s Kestrel Group KG Stock Holding History

Americana Partners’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
Q4 		– Sell
-1,500
Closed -$94K – 268
2021
Q3 		$94K Sell
1,500
-500
-25% -$32.7K 0.02% 237
2021
Q2 		$134K Hold
2,000
– – 0.07% 136
2021
Q1 		$132K Buy
+2,000
New +$107K 0.08% 114

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
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Americana Partners's KG Position: Q4 2021 in Review

Americana Partners sold out of Kestrel Group (KG) in Q4 2021, closing a stake of 1,500 shares — an estimated $94K sold.

Americana Partners first reported a position in KG in Q1 2021 and held it in 3 quarters. The position peaked at $134K in Q2 2021. 58 funds tracked by Wall St. Rank hold KG as of Q4 2021.

  • Americana Partners reported no remaining Kestrel Group position as of Q4 2021 after selling out during the quarter.
  • Americana Partners sold 1,500 Kestrel Group shares in Q4 2021, an estimated $94K.
  • Americana Partners first reported a position in Kestrel Group in Q1 2021 and held it in 3 quarters.
  • Americana Partners's Kestrel Group position peaked at $134K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2021.

Based on Americana Partners's 13F filing for Q4 2021, filed 28 Jan 2022.