BPA
KG

Beacon Pointe Advisors’s Kestrel Group KG Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-750
Closed -$8.55K – 1275
2025
Q1 		$8.55K Hold
750
– – ﹤0.01% 1213
2024
Q4 		$25.4K Hold
750
– – ﹤0.01% 1194
2024
Q3 		$26.6K Hold
750
– – ﹤0.01% 1211
2024
Q2 		$30.9K Hold
750
– – ﹤0.01% 1249
2024
Q1 		$33.8K Hold
750
– – ﹤0.01% 1338
2023
Q4 		$34.4K Hold
750
– – ﹤0.01% 1302
2023
Q3 		$26.4K Hold
750
– – ﹤0.01% 1318
2023
Q2 		$31.5K Hold
750
– – ﹤0.01% 1070
2023
Q1 		$31.4K Hold
750
– – ﹤0.01% 1126
2022
Q4 		$31.6K Buy
+750
New +$31.9K ﹤0.01% 1047

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Pointe Advisors's KG Position: Q2 2025 in Review

Beacon Pointe Advisors sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 750 shares — an estimated $8.55K sold.

Beacon Pointe Advisors first reported a position in KG in Q4 2022 and held it in 10 quarters. The position peaked at $34.4K in Q4 2023. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Beacon Pointe Advisors reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 750 Kestrel Group shares in Q2 2025, an estimated $8.55K.
  • Beacon Pointe Advisors first reported a position in Kestrel Group in Q4 2022 and held it in 10 quarters.
  • Beacon Pointe Advisors's Kestrel Group position peaked at $34.4K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.