FNY Investment Advisers’s Kestrel Group KG Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-31,076	Closed	-$1.3M	–	626
2023 Q1	$1.3M	Buy	31,076 +1,641	+6%	+$76.1K	1.49%	13
2022 Q4	$1.24M	Buy	+29,435	New	+$1.25M	1.73%	12
2019 Q3	–	Sell	-20	Closed	–	–	1048
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1073
2019 Q1	$0	Buy	+20	New	+$462	﹤0.01%	847

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

WCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

FNY Investment Advisers's KG Position: Q2 2023 in Review

FNY Investment Advisers sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 31,076 shares — an estimated $1.3M sold.

FNY Investment Advisers first reported a position in KG in Q1 2019 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

FNY Investment Advisers reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
FNY Investment Advisers sold 31,076 Kestrel Group shares in Q2 2023, an estimated $1.3M.
FNY Investment Advisers first reported a position in Kestrel Group in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's Kestrel Group position peaked at $1.3M in Q1 2023.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.