Carolina Wealth Advisors’s Kestrel Group KG Stock Holding History

Carolina Wealth 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
2024 Q4	–	Sell	-85	Closed	-$3K	–	329
2024 Q3	$3K	Hold	85	–	–	﹤0.01%	259
2024 Q2	$3.49K	Hold	85	–	–	﹤0.01%	176
2024 Q1	$3.81K	Hold	85	–	–	﹤0.01%	182
2023 Q4	$3.88K	Hold	85	–	–	﹤0.01%	191
2023 Q3	$2.98K	Hold	85	–	–	﹤0.01%	207
2023 Q2	$3.56K	Hold	85	–	–	﹤0.01%	196
2023 Q1	$3.54K	Hold	85	–	–	﹤0.01%	197
2022 Q4	$4K	Hold	85	–	–	﹤0.01%	182
2022 Q3	$4K	Hold	85	–	–	﹤0.01%	183
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	223
2022 Q1	$4K	Hold	85	–	–	﹤0.01%	219
2021 Q4	$5K	Hold	85	–	–	﹤0.01%	211
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	207
2021 Q2	$6K	Hold	85	–	–	﹤0.01%	213
2021 Q1	$6K	Buy	+85	New	+$4.56K	﹤0.01%	234

Other funds holding KG

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolina Wealth Advisors's KG Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Kestrel Group (KG) in Q4 2024, closing a stake of 85 shares — an estimated $3K sold.

Carolina Wealth Advisors first reported a position in KG in Q1 2021 and held it in 15 quarters. The position peaked at $6K in Q2 2021. 67 funds tracked by Wall St. Rank hold KG as of Q4 2024.

Carolina Wealth Advisors reported no remaining Kestrel Group position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 85 Kestrel Group shares in Q4 2024, an estimated $3K.
Carolina Wealth Advisors first reported a position in Kestrel Group in Q1 2021 and held it in 15 quarters.
Carolina Wealth Advisors's Kestrel Group position peaked at $6K in Q2 2021.
67 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.