Kovack Advisors’s Kestrel Group KG Stock Holding History

Kovack 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
2019 Q4	–	Sell	-760	Closed	-$11K	–	529
2019 Q3	$11K	Buy	+760	New	+$8.94K	﹤0.01%	480

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Kovack Advisors's KG Position: Q4 2019 in Review

Kovack Advisors sold out of Kestrel Group (KG) in Q4 2019, closing a stake of 760 shares — an estimated $11K sold.

Kovack Advisors first reported a position in KG in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 42 funds tracked by Wall St. Rank hold KG as of Q4 2019.

Kovack Advisors reported no remaining Kestrel Group position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 760 Kestrel Group shares in Q4 2019, an estimated $11K.
Kovack Advisors first reported a position in Kestrel Group in Q3 2019 and held it in 1 quarter.
Kovack Advisors's Kestrel Group position peaked at $11K in Q3 2019.
42 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.