Benjamin F. Edwards & Company’s Kestrel Group KG Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-195	Closed	-$4K	–	1748
2020 Q1	$4K	Hold	195	–	–	﹤0.01%	1484
2019 Q4	$3K	Hold	195	–	–	﹤0.01%	1721
2019 Q3	$3K	Hold	195	–	–	﹤0.01%	1690
2019 Q2	$2K	Hold	195	–	–	﹤0.01%	1800
2019 Q1	$3K	Hold	195	–	–	﹤0.01%	1569
2018 Q4	$6K	Hold	195	–	–	﹤0.01%	1411
2018 Q3	$11K	Hold	195	–	–	﹤0.01%	1249
2018 Q2	$30K	Hold	195	–	–	﹤0.01%	982
2018 Q1	$25K	Hold	195	–	–	﹤0.01%	1007
2017 Q4	$26K	Hold	195	–	–	﹤0.01%	951
2017 Q3	$31K	Sell	195 -50	-20%	-$8.85K	﹤0.01%	878
2017 Q2	$54K	Hold	245	–	–	0.01%	695
2017 Q1	$69K	Hold	245	–	–	0.01%	611
2016 Q4	$86K	Hold	245	–	–	0.01%	523
2016 Q3	$62K	Hold	245	–	–	0.01%	505
2016 Q2	$60K	Hold	245	–	–	0.01%	486
2016 Q1	$63K	Hold	245	–	–	0.01%	462
2015 Q4	$73K	Hold	245	–	–	0.02%	454
2015 Q3	$68K	Hold	245	–	–	0.01%	469
2015 Q2	$77K	Buy	+245	New	+$71.6K	0.02%	510

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Benjamin F. Edwards & Company's KG Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Kestrel Group (KG) in Q2 2020, closing a stake of 195 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in KG in Q2 2015 and held it in 20 quarters. The position peaked at $86K in Q4 2016. 36 funds tracked by Wall St. Rank hold KG as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining Kestrel Group position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 195 Kestrel Group shares in Q2 2020, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Kestrel Group in Q2 2015 and held it in 20 quarters.
Benjamin F. Edwards & Company's Kestrel Group position peaked at $86K in Q4 2016.
36 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.