LM Advisors’s Kestrel Group KG Stock Holding History

LM 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
2024 Q1	–	Sell	-150	Closed	-$6.87K	–	525
2023 Q4	$6.87K	Buy	+150	New	+$5.56K	﹤0.01%	564

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LM Advisors's KG Position: Q1 2024 in Review

LM Advisors sold out of Kestrel Group (KG) in Q1 2024, closing a stake of 150 shares — an estimated $6.87K sold.

LM Advisors first reported a position in KG in Q4 2023 and held it in 1 quarter. The position peaked at $6.87K in Q4 2023. 62 funds tracked by Wall St. Rank hold KG as of Q1 2024.

LM Advisors reported no remaining Kestrel Group position as of Q1 2024 after selling out during the quarter.
LM Advisors sold 150 Kestrel Group shares in Q1 2024, an estimated $6.87K.
LM Advisors first reported a position in Kestrel Group in Q4 2023 and held it in 1 quarter.
LM Advisors's Kestrel Group position peaked at $6.87K in Q4 2023.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.