GFPC
KG

Global Financial Private Client’s Kestrel Group KG Stock Holding History

Global Financial Private Client’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
-2,000
Closed -$22.8K – 1046
2025
Q1 		$22.8K Hold
2,000
– – 0.01% 429
2024
Q4 		$67.6K Hold
2,000
– – 0.03% 299
2024
Q3 		$70.8K Hold
2,000
– – 0.03% 294
2024
Q2 		$82.4K Hold
2,000
– – 0.03% 261
2024
Q1 		$87.6K Hold
2,000
– – 0.04% 254
2023
Q4 		$91.6K Hold
2,000
– – 0.04% 241
2023
Q3 		$66K Hold
2,000
– – 0.03% 255
2023
Q2 		$81.6K Buy
+2,000
New +$85.4K 0.04% 241

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Client's KG Position: Q2 2025 in Review

Global Financial Private Client sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 2,000 shares — an estimated $22.8K sold.

Global Financial Private Client first reported a position in KG in Q2 2023 and held it in 8 quarters. The position peaked at $91.6K in Q4 2023. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Global Financial Private Client reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 2,000 Kestrel Group shares in Q2 2025, an estimated $22.8K.
  • Global Financial Private Client first reported a position in Kestrel Group in Q2 2023 and held it in 8 quarters.
  • Global Financial Private Client's Kestrel Group position peaked at $91.6K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.