Financial Gravity Asset Management’s Kestrel Group KG Stock Holding History

Financial Gravity 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
2020 Q2	–	Sell	-1	Closed	-$11	–	534
2020 Q1	$11	Hold	1	–	–	﹤0.01%	1036
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	1345
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1420
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1503
2019 Q1	$0	Buy	+1	New	+$23	﹤0.01%	1452
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1526
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1535
2018 Q1	$0	Buy	+1	New	+$139	﹤0.01%	1461

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Gravity Asset Management's KG Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Kestrel Group (KG) in Q2 2020, closing a stake of 1 share — an estimated $11 sold.

Financial Gravity Asset Management first reported a position in KG in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 36 funds tracked by Wall St. Rank hold KG as of Q2 2020.

Financial Gravity Asset Management reported no remaining Kestrel Group position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Kestrel Group share in Q2 2020, an estimated $11.
Financial Gravity Asset Management first reported a position in Kestrel Group in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Kestrel Group position peaked at $1K in Q4 2019.
36 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.