Balyasny Asset Management
KG

Balyasny Asset Management’s Kestrel Group KG Stock Holding History

Balyasny 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
-870
Closed -$36.4K – 2593
2023
Q1 		$36.4K Buy
+870
New +$40.3K ﹤0.01% 2409
2018
Q1 		– Sell
-579
Closed -$76K – 2180
2017
Q4 		$76K Sell
579
-1,027
-64% -$154K ﹤0.01% 1991
2017
Q3 		$255K Buy
+1,606
New +$284K ﹤0.01% 1601

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

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

Balyasny Asset Management sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 870 shares — an estimated $36.4K sold.

Balyasny Asset Management first reported a position in KG in Q3 2017 and held it in 3 quarters. The position peaked at $255K in Q3 2017. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Balyasny Asset Management reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 870 Kestrel Group shares in Q2 2023, an estimated $36.4K.
  • Balyasny Asset Management first reported a position in Kestrel Group in Q3 2017 and held it in 3 quarters.
  • Balyasny Asset Management's Kestrel Group position peaked at $255K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.