HWA
KG

Heritage Wealth Advisors’s Kestrel Group KG Stock Holding History

Heritage Wealth Advisors’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
Q3 		– Sell
-150
Closed -$6.3K – 553
2023
Q2 		$6.3K Hold
150
– – ﹤0.01% 455
2023
Q1 		$6.27K Sell
150
-150
-50% -$6.95K ﹤0.01% 464
2022
Q4 		$12.7K Buy
+300
New +$12.8K ﹤0.01% 438

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Heritage Wealth Advisors's KG Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of Kestrel Group (KG) in Q3 2023, closing a stake of 150 shares — an estimated $6.3K sold.

Heritage Wealth Advisors first reported a position in KG in Q4 2022 and held it in 3 quarters. The position peaked at $12.7K in Q4 2022. 62 funds tracked by Wall St. Rank hold KG as of Q3 2023.

  • Heritage Wealth Advisors reported no remaining Kestrel Group position as of Q3 2023 after selling out during the quarter.
  • Heritage Wealth Advisors sold 150 Kestrel Group shares in Q3 2023, an estimated $6.3K.
  • Heritage Wealth Advisors first reported a position in Kestrel Group in Q4 2022 and held it in 3 quarters.
  • Heritage Wealth Advisors's Kestrel Group position peaked at $12.7K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.