DAM
KG

Deltec Asset Management’s Kestrel Group KG Stock Holding History

Deltec Asset 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
2022
Q3 		– Sell
-1,451
Closed -$56K – 235
2022
Q2 		$56K Sell
1,451
-1,294
-47% -$57.9K 0.01% 227
2022
Q1 		$132K Hold
2,745
– – 0.02% 242
2021
Q4 		$168K Hold
2,745
– – 0.03% 231
2021
Q3 		$173K Hold
2,745
– – 0.03% 264
2021
Q2 		$185K Hold
2,745
– – 0.03% 282
2021
Q1 		$181K Hold
2,745
– – 0.03% 279
2020
Q4 		$137K Hold
2,745
– – 0.02% 210
2020
Q3 		$67K Hold
2,745
– – 0.01% 206
2020
Q2 		$68K Hold
2,745
– – 0.01% 185
2020
Q1 		$50K Buy
+2,745
New +$46.7K 0.01% 160

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SS
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

Deltec Asset Management's KG Position: Q3 2022 in Review

Deltec Asset Management sold out of Kestrel Group (KG) in Q3 2022, closing a stake of 1,451 shares — an estimated $56K sold.

Deltec Asset Management first reported a position in KG in Q1 2020 and held it in 10 quarters. The position peaked at $185K in Q2 2021. 42 funds tracked by Wall St. Rank hold KG as of Q3 2022.

  • Deltec Asset Management reported no remaining Kestrel Group position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 1,451 Kestrel Group shares in Q3 2022, an estimated $56K.
  • Deltec Asset Management first reported a position in Kestrel Group in Q1 2020 and held it in 10 quarters.
  • Deltec Asset Management's Kestrel Group position peaked at $185K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.