LPL Financial’s Kestrel Group KG Stock Holding History

LPL Financial’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 Q1	–	Sell	-932	Closed	-$39.3K	–	4542
2022 Q4	$39.3K	Sell	932 -4	-0.4%	-$170	﹤0.01%	4302
2022 Q3	$40K	Hold	936	–	–	﹤0.01%	4260
2022 Q2	$36K	Hold	936	–	–	﹤0.01%	4278
2022 Q1	$45K	Hold	936	–	–	﹤0.01%	4060
2021 Q4	$57K	Buy	936 +86	+10%	+$5.43K	﹤0.01%	4218
2021 Q3	$54K	Hold	850	–	–	﹤0.01%	4223
2021 Q2	$57K	Hold	850	–	–	﹤0.01%	4126
2021 Q1	$56K	Hold	850	–	–	﹤0.01%	3984
2020 Q4	$42K	Hold	850	–	–	﹤0.01%	3741
2020 Q3	$21K	Hold	850	–	–	﹤0.01%	3501
2020 Q2	$21K	Hold	850	–	–	﹤0.01%	3411
2020 Q1	$15K	Buy	+850	New	+$14.5K	﹤0.01%	3159
2019 Q2	–	Sell	-1,312	Closed	-$19K	–	3317
2019 Q1	$19K	Sell	1,312 -388	-23%	-$8.97K	﹤0.01%	3155
2018 Q4	$56K	Buy	+1,700	New	+$91.5K	﹤0.01%	3002
2018 Q3	–	Sell	-1,100	Closed	-$171K	–	3278
2018 Q2	$171K	Buy	+1,100	New	+$173K	﹤0.01%	3018
2016 Q1	–	Sell	-3,478	Closed	-$1.01M	–	3170
2015 Q4	$1.01M	Buy	3,478 +1,927	+124%	+$582K	﹤0.01%	1668
2015 Q3	$439K	Sell	1,551 -23	-1%	-$7.05K	﹤0.01%	1897
2015 Q2	$498K	Buy	1,574 +717	+84%	+$210K	﹤0.01%	1907
2015 Q1	$253K	Buy	857 +93	+12%	+$25.6K	﹤0.01%	2380
2014 Q4	$195K	Buy	+764	New	+$189K	﹤0.01%	2512
2013 Q4	–	Sell	-1,977	Closed	-$471K	–	2675
2013 Q3	$471K	Buy	+1,977	New	+$491K	﹤0.01%	1698

Other funds holding KG

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

6CM

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

BlackRock New York $5.72T AUM 30.48% 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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

LPL Financial's KG Position: Q1 2023 in Review

LPL Financial sold out of Kestrel Group (KG) in Q1 2023, closing a stake of 932 shares — an estimated $39.3K sold.

LPL Financial first reported a position in KG in Q3 2013 and held it in 21 quarters. The position peaked at $1.01M in Q4 2015. 62 funds tracked by Wall St. Rank hold KG as of Q1 2023.

LPL Financial reported no remaining Kestrel Group position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 932 Kestrel Group shares in Q1 2023, an estimated $39.3K.
LPL Financial first reported a position in Kestrel Group in Q3 2013 and held it in 21 quarters.
LPL Financial's Kestrel Group position peaked at $1.01M in Q4 2015.
62 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.