Boothbay Fund Management’s Kestrel Group KG Stock Holding History

Boothbay Fund 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	-2,317	Closed	-$96.9K	–	2096
2023 Q1	$96.9K	Buy	+2,317	New	+$107K	﹤0.01%	1947
2019 Q2	–	Sell	-590	Closed	-$9K	–	829
2019 Q1	$9K	Buy	+590	New	+$13.6K	﹤0.01%	733

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

Boothbay Fund Management's KG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 2,317 shares — an estimated $96.9K sold.

Boothbay Fund Management first reported a position in KG in Q1 2019 and held it in 2 quarters. The position peaked at $96.9K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

Boothbay Fund Management reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 2,317 Kestrel Group shares in Q2 2023, an estimated $96.9K.
Boothbay Fund Management first reported a position in Kestrel Group in Q1 2019 and held it in 2 quarters.
Boothbay Fund Management's Kestrel Group position peaked at $96.9K in Q1 2023.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

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