Commonwealth Equity Services
KG

Commonwealth Equity Services’s Kestrel Group KG Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-9,825
Closed -$239K – 3239
2020
Q3 		$239K Hold
9,825
– – ﹤0.01% 2554
2020
Q2 		$243K Hold
9,825
– – ﹤0.01% 2439
2020
Q1 		$178K Hold
9,825
– – ﹤0.01% 2434
2019
Q4 		$147K Hold
9,825
– – ﹤0.01% 2681
2019
Q3 		$147K Hold
9,825
– – ﹤0.01% 2618
2019
Q2 		$125K Hold
9,825
– – ﹤0.01% 2604
2019
Q1 		$145K Hold
9,825
– – ﹤0.01% 2538
2018
Q4 		$324K Hold
9,825
– – ﹤0.01% 1952
2018
Q3 		$560K Hold
9,825
– – ﹤0.01% 1715
2018
Q2 		$1.52M Hold
9,825
– – 0.01% 1046
2018
Q1 		$1.28M Sell
9,825
-4
-0% -$556 0.01% 1115
2017
Q4 		$1.3M Buy
9,829
+2,283
+30% +$342K 0.01% 1087
2017
Q3 		$1.2M Sell
7,546
-5,578
-43% -$987K 0.01% 1090
2017
Q2 		$2.91M Buy
13,124
+469
+4% +$109K 0.02% 611
2017
Q1 		$3.54M Buy
12,655
+74
+0.6% +$24.4K 0.02% 533
2016
Q4 		$4.39M Sell
12,581
-1,722
-12% -$528K 0.03% 420
2016
Q3 		$3.63M Sell
14,303
-42
-0.3% -$11.2K 0.03% 467
2016
Q2 		$3.51M Sell
14,345
-227
-2% -$57.5K 0.03% 456
2016
Q1 		$3.77M Buy
14,572
+192
+1% +$49.8K 0.03% 428
2015
Q4 		$4.29M Buy
14,380
+608
+4% +$184K 0.04% 367
2015
Q3 		$3.82M Buy
13,772
+1,067
+8% +$327K 0.04% 369
2015
Q2 		$4.01M Sell
12,705
-908
-7% -$265K 0.04% 390
2015
Q1 		$4.04M Buy
13,613
+2,363
+21% +$651K 0.04% 376
2014
Q4 		$2.88M Hold
11,250
– – 0.03% 447
2014
Q3 		$2.49M Hold
11,250
– – 0.03% 480
2014
Q2 		$2.72M Sell
11,250
-611
-5% -$149K 0.03% 451
2014
Q1 		$2.96M Buy
11,861
+611
+5% +$141K 0.04% 381
2013
Q4 		$2.46M Buy
11,250
+3,750
+50% +$878K 0.04% 421
2013
Q3 		$1.77M Sell
7,500
-5,000
-40% -$1.24M 0.03% 490
2013
Q2 		$2.81M Buy
+12,500
New +$2.65M 0.05% 328

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM

Commonwealth Equity Services's KG Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Kestrel Group (KG) in Q4 2020, closing a stake of 9,825 shares — an estimated $239K sold.

Commonwealth Equity Services first reported a position in KG in Q2 2013 and held it in 30 quarters. The position peaked at $4.39M in Q4 2016. 38 funds tracked by Wall St. Rank hold KG as of Q4 2020.

  • Commonwealth Equity Services reported no remaining Kestrel Group position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,825 Kestrel Group shares in Q4 2020, an estimated $239K.
  • Commonwealth Equity Services first reported a position in Kestrel Group in Q2 2013 and held it in 30 quarters.
  • Commonwealth Equity Services's Kestrel Group position peaked at $4.39M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.