Curated Wealth Partners’s Kestrel Group KG Stock Holding History

Curated Wealth 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
2025 Q2	–	Sell	-5,500	Closed	-$62.7K	–	164
2025 Q1	$62.7K	Hold	5,500	–	–	0.01%	149
2024 Q4	$186K	Hold	5,500	–	–	0.02%	139
2024 Q3	$195K	Hold	5,500	–	–	0.02%	129
2024 Q2	$227K	Buy	+5,500	New	+$232K	0.03%	125
2024 Q1	–	Sell	-5,500	Closed	-$188K	–	224
2023 Q4	$252K	Hold	5,500	–	–	0.04%	126
2023 Q3	$194K	Hold	5,500	–	–	0.04%	129
2023 Q2	$231K	Hold	5,500	–	–	0.04%	117
2023 Q1	$230K	Hold	5,500	–	–	0.05%	114
2022 Q4	$232K	Hold	5,500	–	–	0.06%	114
2022 Q3	$238K	Hold	5,500	–	–	0.07%	107
2022 Q2	$213K	Hold	5,500	–	–	0.06%	120
2022 Q1	$337K	Hold	5,500	–	–	0.11%	97
2021 Q4	$337K	Hold	5,500	–	–	0.11%	100
2021 Q3	$348K	Hold	5,500	–	–	0.19%	102
2021 Q2	$371K	Hold	5,500	–	–	0.2%	98
2021 Q1	$363K	Hold	5,500	–	–	0.22%	91
2020 Q4	$274K	Buy	+5,500	New	+$189K	0.18%	114

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Curated Wealth Partners's KG Position: Q2 2025 in Review

Curated Wealth Partners sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 5,500 shares — an estimated $62.7K sold.

Curated Wealth Partners first reported a position in KG in Q4 2020 and held it in 17 quarters. The position peaked at $371K in Q2 2021. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

Curated Wealth Partners reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
Curated Wealth Partners sold 5,500 Kestrel Group shares in Q2 2025, an estimated $62.7K.
Curated Wealth Partners first reported a position in Kestrel Group in Q4 2020 and held it in 17 quarters.
Curated Wealth Partners's Kestrel Group position peaked at $371K in Q2 2021.
43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Curated Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.