LIP
KG

Lighthouse Investment Partners’s Kestrel Group KG Stock Holding History

Lighthouse Investment Partners’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
Q2 		– Sell
-631
Closed -$26.4K – 351
2023
Q1 		$26.4K Buy
+631
New +$29.3K ﹤0.01% 261

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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

Lighthouse Investment Partners's KG Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 631 shares — an estimated $26.4K sold.

Lighthouse Investment Partners first reported a position in KG in Q1 2023 and held it in 1 quarter. The position peaked at $26.4K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 631 Kestrel Group shares in Q2 2023, an estimated $26.4K.
  • Lighthouse Investment Partners first reported a position in Kestrel Group in Q1 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's Kestrel Group position peaked at $26.4K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.