AWM
KG

Avior Wealth Management’s Kestrel Group KG Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-64
Closed -$2.15K – 1701
2024
Q4 		$2.15K Hold
64
– – ﹤0.01% 2101
2024
Q3 		$2.26K Hold
64
– – ﹤0.01% 1960
2024
Q2 		$2.63K Sell
64
-1
-2% -$42 ﹤0.01% 1892
2024
Q1 		$2.9K Buy
65
+1
+2% +$34 ﹤0.01% 2209
2023
Q4 		$2.92K Hold
64
– – ﹤0.01% 1261
2023
Q3 		$2.24K Hold
64
– – ﹤0.01% 1371
2023
Q2 		$2.68K Sell
64
-64
-50% -$2.73K ﹤0.01% 1323
2023
Q1 		$5.33K Hold
128
– – ﹤0.01% 1180
2022
Q4 		$5.38K Buy
+128
New +$5.45K ﹤0.01% 940

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avior Wealth Management's KG Position: Q1 2025 in Review

Avior Wealth Management sold out of Kestrel Group (KG) in Q1 2025, closing a stake of 64 shares — an estimated $2.15K sold.

Avior Wealth Management first reported a position in KG in Q4 2022 and held it in 9 quarters. The position peaked at $5.38K in Q4 2022. 71 funds tracked by Wall St. Rank hold KG as of Q1 2025.

  • Avior Wealth Management reported no remaining Kestrel Group position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 64 Kestrel Group shares in Q1 2025, an estimated $2.15K.
  • Avior Wealth Management first reported a position in Kestrel Group in Q4 2022 and held it in 9 quarters.
  • Avior Wealth Management's Kestrel Group position peaked at $5.38K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.