LMR Partners’s Kestrel Group KG Stock Holding History

LMR 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	-1,486	Closed	-$62.1K	–	1026
2023 Q1	$62.1K	Buy	+1,486	New	+$68.9K	﹤0.01%	967
2022 Q4	–	Sell	-1,240	Closed	-$53K	–	1203
2022 Q3	$53K	Hold	1,240	–	–	﹤0.01%	1093
2022 Q2	$48K	Buy	+1,240	New	+$55.5K	﹤0.01%	1164
2019 Q4	–	Sell	-1,944	Closed	-$29K	–	495
2019 Q3	$29K	Hold	1,944	–	–	﹤0.01%	390
2019 Q2	$25K	Buy	+1,944	New	+$26.8K	﹤0.01%	394

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 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

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 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 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

LMR Partners's KG Position: Q2 2023 in Review

LMR Partners sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 1,486 shares — an estimated $62.1K sold.

LMR Partners first reported a position in KG in Q2 2019 and held it in 5 quarters. The position peaked at $62.1K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

LMR Partners reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 1,486 Kestrel Group shares in Q2 2023, an estimated $62.1K.
LMR Partners first reported a position in Kestrel Group in Q2 2019 and held it in 5 quarters.
LMR Partners's Kestrel Group position peaked at $62.1K in Q1 2023.
60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

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