HWM
KG

Hohimer Wealth Management’s Kestrel Group KG Stock Holding History

Hohimer Wealth 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
2024
Q1 		– Sell
-600
Closed -$27.5K – 239
2023
Q4 		$27.5K Hold
600
– – 0.01% 195
2023
Q3 		$21.1K Hold
600
– – 0.01% 191
2023
Q2 		$25.2K Hold
600
– – 0.01% 187
2023
Q1 		$25.1K Hold
600
– – 0.01% 190
2022
Q4 		$25.3K Buy
+600
New +$25.6K 0.01% 171

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hohimer Wealth Management's KG Position: Q1 2024 in Review

Hohimer Wealth Management sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 600 shares — an estimated $27.5K sold.

Hohimer Wealth Management first reported a position in KG in Q4 2022 and held it in 5 quarters. The position peaked at $27.5K in Q4 2023. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

  • Hohimer Wealth Management reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 600 Kestrel Group shares in Q1 2024, an estimated $27.5K.
  • Hohimer Wealth Management first reported a position in Kestrel Group in Q4 2022 and held it in 5 quarters.
  • Hohimer Wealth Management's Kestrel Group position peaked at $27.5K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.