Ameriprise
KG

Ameriprise’s Kestrel Group KG Stock Holding History

Ameriprise’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
Q2 		– Sell
-979
Closed -$40.9K – 3969
2023
Q1 		$40.9K Buy
+979
New +$45.4K ﹤0.01% 3879
2019
Q1 		– Sell
-29,661
Closed -$978K – 3739
2018
Q4 		$978K Buy
29,661
+5,175
+21% +$279K ﹤0.01% 2949
2018
Q3 		$1.4M Buy
24,486
+3,046
+14% +$330K ﹤0.01% 2951
2018
Q2 		$3.32M Buy
21,440
+346
+2% +$54.5K ﹤0.01% 2488
2018
Q1 		$2.74M Buy
21,094
+1,779
+9% +$247K ﹤0.01% 2559
2017
Q4 		$2.55M Sell
19,315
-1,004
-5% -$150K ﹤0.01% 2543
2017
Q3 		$3.23M Sell
20,319
-14,561
-42% -$2.58M ﹤0.01% 2370
2017
Q2 		$7.75M Sell
34,880
-7,503
-18% -$1.75M ﹤0.01% 1762
2017
Q1 		$11.9M Sell
42,383
-2,618
-6% -$862K 0.01% 1401
2016
Q4 		$15.7M Sell
45,001
-4,458
-9% -$1.37M 0.01% 1157
2016
Q3 		$12.6M Buy
49,459
+21,049
+74% +$5.61M 0.01% 1266
2016
Q2 		$6.95M Sell
28,410
-21,695
-43% -$5.5M ﹤0.01% 1692
2016
Q1 		$13M Buy
50,105
+6,999
+16% +$1.82M 0.01% 1221
2015
Q4 		$12.9M Buy
43,106
+7,303
+20% +$2.21M 0.01% 1254
2015
Q3 		$9.94M Buy
35,803
+18,497
+107% +$5.67M 0.01% 1475
2015
Q2 		$5.46M Buy
17,306
+16,097
+1,331% +$4.71M ﹤0.01% 2081
2015
Q1 		$359K Sell
1,209
-55
-4% -$15.2K ﹤0.01% 3335
2014
Q4 		$323K Buy
1,264
+80
+7% +$19.8K ﹤0.01% 3295
2014
Q3 		$262K Sell
1,184
-16,066
-93% -$3.83M ﹤0.01% 3293
2014
Q2 		$4.17M Buy
17,250
+3,031
+21% +$738K ﹤0.01% 2182
2014
Q1 		$3.55M Sell
14,219
-8,435
-37% -$1.95M ﹤0.01% 2242
2013
Q4 		$4.95M Buy
22,654
+825
+4% +$193K ﹤0.01% 2000
2013
Q3 		$5.16M Buy
21,829
+6,644
+44% +$1.65M ﹤0.01% 1922
2013
Q2 		$3.41M Buy
+15,185
New +$3.22M ﹤0.01% 2092

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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

Ameriprise's KG Position: Q2 2023 in Review

Ameriprise sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 979 shares — an estimated $40.9K sold.

Ameriprise first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $15.7M in Q4 2016. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Ameriprise reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 979 Kestrel Group shares in Q2 2023, an estimated $40.9K.
  • Ameriprise first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Kestrel Group position peaked at $15.7M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.