Jones Financial Companies’s Kestrel Group KG Stock Holding History

Jones Financial Companies’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
2026 Q2	–	Sell	-75	Closed	-$794	–	5103
2026 Q1	$794	Hold	75	–	–	﹤0.01%	4405
2025 Q4	$768	Buy	+75	New	+$1.35K	﹤0.01%	4077

Other funds holding KG

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies's KG Position: Q2 2026 in Review

Jones Financial Companies sold out of Kestrel Group (KG) in Q2 2026, closing a stake of 75 shares — an estimated $794 sold.

Jones Financial Companies first reported a position in KG in Q4 2025 and held it in 2 quarters. The position peaked at $794 in Q1 2026. 38 funds tracked by Wall St. Rank hold KG as of Q2 2026.

Jones Financial Companies reported no remaining Kestrel Group position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 75 Kestrel Group shares in Q2 2026, an estimated $794.
Jones Financial Companies first reported a position in Kestrel Group in Q4 2025 and held it in 2 quarters.
Jones Financial Companies's Kestrel Group position peaked at $794 in Q1 2026.
38 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.