Investors Research Corp’s Kestrel Group KG Stock Holding History

Investors Research Corp’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 Q4	–	Sell	-514	Closed	-$18.1K	–	1080
2023 Q3	$18.1K	Hold	514	–	–	﹤0.01%	661
2023 Q2	$21.6K	Hold	514	–	–	0.01%	638
2023 Q1	$21.5K	Hold	514	–	–	0.01%	657
2022 Q4	$21.7K	Hold	514	–	–	0.01%	652
2022 Q3	$22K	Hold	514	–	–	0.01%	633
2022 Q2	$20K	Hold	514	–	–	0.01%	661
2022 Q1	$25K	Hold	514	–	–	0.01%	615
2021 Q4	$31K	Sell	514 -133	-21%	-$8.4K	0.01%	592
2021 Q3	$41K	Hold	647	–	–	0.01%	552
2021 Q2	$44K	Hold	647	–	–	0.02%	548
2021 Q1	$43K	Hold	647	–	–	0.02%	543
2020 Q4	$32K	Sell	647 -47	-7%	-$1.61K	0.01%	626
2020 Q3	$17K	Sell	694 -11	-2%	-$294	0.01%	721
2020 Q2	$17K	Hold	705	–	–	0.01%	704
2020 Q1	$13K	Hold	705	–	–	0.01%	718
2019 Q4	$11K	Hold	705	–	–	0.01%	831
2019 Q3	$11K	Sell	705 -75	-10%	-$882	0.01%	833
2019 Q2	$10K	Hold	780	–	–	0.01%	801
2019 Q1	$12K	Hold	780	–	–	0.01%	763
2018 Q4	$26K	Hold	780	–	–	0.02%	309
2018 Q3	$44K	Hold	780	–	–	0.03%	331
2018 Q2	$121K	Hold	780	–	–	0.07%	308
2018 Q1	$101K	Buy	+780	New	+$108K	0.06%	308

Other funds holding KG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investors Research Corp's KG Position: Q4 2023 in Review

Investors Research Corp sold out of Kestrel Group (KG) in Q4 2023, closing a stake of 514 shares — an estimated $18.1K sold.

Investors Research Corp first reported a position in KG in Q1 2018 and held it in 23 quarters. The position peaked at $121K in Q2 2018. 66 funds tracked by Wall St. Rank hold KG as of Q4 2023.

Investors Research Corp reported no remaining Kestrel Group position as of Q4 2023 after selling out during the quarter.
Investors Research Corp sold 514 Kestrel Group shares in Q4 2023, an estimated $18.1K.
Investors Research Corp first reported a position in Kestrel Group in Q1 2018 and held it in 23 quarters.
Investors Research Corp's Kestrel Group position peaked at $121K in Q2 2018.
66 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2023.

Based on Investors Research Corp's 13F filing for Q4 2023, filed 30 Jan 2024.