Assenagon Asset Management’s Kestrel Group KG Stock Holding History

Assenagon Asset Management’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	-3,693	Closed	-$154K	–	1408
2023 Q1	$154K	Buy	+3,693	New	+$171K	﹤0.01%	1375
2022 Q4	–	Sell	-1,353	Closed	-$58K	–	1418
2022 Q3	$58K	Hold	1,353	–	–	﹤0.01%	1304
2022 Q2	$53K	Buy	+1,353	New	+$60.5K	﹤0.01%	1424
2021 Q3	–	Sell	-4,975	Closed	-$335K	–	1382
2021 Q2	$335K	Buy	+4,975	New	+$346K	﹤0.01%	1092

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Assenagon Asset Management's KG Position: Q2 2023 in Review

Assenagon Asset Management sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 3,693 shares — an estimated $154K sold.

Assenagon Asset Management first reported a position in KG in Q2 2021 and held it in 4 quarters. The position peaked at $335K in Q2 2021. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Assenagon Asset Management reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 3,693 Kestrel Group shares in Q2 2023, an estimated $154K.
Assenagon Asset Management first reported a position in Kestrel Group in Q2 2021 and held it in 4 quarters.
Assenagon Asset Management's Kestrel Group position peaked at $335K in Q2 2021.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.