Family Management’s Kestrel Group KG Stock Holding History

Family 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
2023 Q1	–	Sell	-3,000	Closed	-$127K	–	164
2022 Q4	$127K	Sell	3,000 -292	-9%	-$12.4K	0.03%	145
2022 Q3	$142K	Hold	3,292	–	–	0.04%	137
2022 Q2	$128K	Buy	3,292 +500	+18%	+$22.4K	0.03%	150
2022 Q1	$135K	Hold	2,792	–	–	0.04%	156
2021 Q4	$171K	Hold	2,792	–	–	0.04%	163
2021 Q3	$176K	Buy	2,792 +2,209	+379%	+$145K	0.05%	156
2021 Q2	$39K	Hold	583	–	–	0.01%	189
2021 Q1	$38K	Buy	+583	New	+$31.3K	0.01%	159

Other funds holding KG

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

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SFS

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

Family Management's KG Position: Q1 2023 in Review

Family Management sold out of Kestrel Group (KG) in Q1 2023, closing a stake of 3,000 shares — an estimated $127K sold.

Family Management first reported a position in KG in Q1 2021 and held it in 8 quarters. The position peaked at $176K in Q3 2021. 62 funds tracked by Wall St. Rank hold KG as of Q1 2023.

Family Management reported no remaining Kestrel Group position as of Q1 2023 after selling out during the quarter.
Family Management sold 3,000 Kestrel Group shares in Q1 2023, an estimated $127K.
Family Management first reported a position in Kestrel Group in Q1 2021 and held it in 8 quarters.
Family Management's Kestrel Group position peaked at $176K in Q3 2021.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2023.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.