BGIM
KG

Brandywine Global Investment Management’s Kestrel Group KG Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-2,291
Closed -$94.4K – 705
2024
Q2 		$94.4K Hold
2,291
– – ﹤0.01% 682
2024
Q1 		$103K Hold
2,291
– – ﹤0.01% 686
2023
Q4 		$105K Hold
2,291
– – ﹤0.01% 673
2023
Q3 		$80.6K Hold
2,291
– – ﹤0.01% 680
2023
Q2 		$96.2K Buy
2,291
+1,273
+125% +$54.4K ﹤0.01% 680
2023
Q1 		$42.6K Sell
1,018
-10
-1% -$464 ﹤0.01% 703
2022
Q4 		$43.4K Buy
+1,028
New +$43.8K ﹤0.01% 717
2018
Q3 		– Sell
-1,435
Closed -$223K – 884
2018
Q2 		$223K Buy
+1,435
New +$226K ﹤0.01% 659
2017
Q2 		– Sell
-13,562
Closed -$3.8M – 924
2017
Q1 		$3.8M Buy
13,562
+143
+1% +$47.1K 0.02% 501
2016
Q4 		$4.68M Buy
13,419
+1,522
+13% +$467K 0.03% 451
2016
Q3 		$3.02M Sell
11,897
-180
-1% -$48K 0.02% 518
2016
Q2 		$2.96M Sell
12,077
-211
-2% -$53.5K 0.02% 499
2016
Q1 		$3.18M Buy
12,288
+145
+1% +$37.6K 0.02% 488
2015
Q4 		$3.62M Sell
12,143
-453
-4% -$137K 0.02% 488
2015
Q3 		$3.5M Buy
12,596
+625
+5% +$192K 0.02% 489
2015
Q2 		$3.78M Hold
11,971
– – 0.02% 503
2015
Q1 		$3.55M Hold
11,971
– – 0.02% 520
2014
Q4 		$3.06M Hold
11,971
– – 0.02% 531
2014
Q3 		$2.65M Buy
11,971
+1,499
+14% +$357K 0.02% 515
2014
Q2 		$2.53M Sell
10,472
-845
-7% -$206K 0.02% 508
2014
Q1 		$2.83M Buy
11,317
+136
+1% +$31.4K 0.02% 491
2013
Q4 		$2.44M Sell
11,181
-452
-4% -$106K 0.02% 506
2013
Q3 		$2.75M Hold
11,633
– – 0.03% 481
2013
Q2 		$2.61M Buy
+11,633
New +$2.47M 0.03% 470

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's KG Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Kestrel Group (KG) in Q3 2024, closing a stake of 2,291 shares — an estimated $94.4K sold.

Brandywine Global Investment Management first reported a position in KG in Q2 2013 and held it in 24 quarters. The position peaked at $4.68M in Q4 2016. 66 funds tracked by Wall St. Rank hold KG as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Kestrel Group position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,291 Kestrel Group shares in Q3 2024, an estimated $94.4K.
  • Brandywine Global Investment Management first reported a position in Kestrel Group in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Kestrel Group position peaked at $4.68M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.