Clayton Partners’s Kestrel Group KG Stock Holding History

Clayton Partners’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
2021 Q3	–	Sell	-556	Closed	-$245K	–	39
2021 Q2	$245K	Buy	+556	New	+$38.6K	0.21%	39

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

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

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

SFS

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

Clayton Partners's KG Position: Q3 2021 in Review

Clayton Partners sold out of Kestrel Group (KG) in Q3 2021, closing a stake of 556 shares — an estimated $245K sold.

Clayton Partners first reported a position in KG in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 53 funds tracked by Wall St. Rank hold KG as of Q3 2021.

Clayton Partners reported no remaining Kestrel Group position as of Q3 2021 after selling out during the quarter.
Clayton Partners sold 556 Kestrel Group shares in Q3 2021, an estimated $245K.
Clayton Partners first reported a position in Kestrel Group in Q2 2021 and held it in 1 quarter.
Clayton Partners's Kestrel Group position peaked at $245K in Q2 2021.
53 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2021.

Based on Clayton Partners's 13F filing for Q3 2021, filed 16 Nov 2021.