Man Group
KG

Man Group’s Kestrel Group KG Stock Holding History

Man Group’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
Q3 		– Sell
-758
Closed -$31.8K – 2061
2023
Q2 		$31.8K Buy
+758
New +$32.4K ﹤0.01% 1920
2023
Q1 		– Sell
-3,701
Closed -$172K – 1839
2022
Q4 		$156K Buy
3,701
+2,779
+301% +$118K ﹤0.01% 1821
2022
Q3 		$40K Buy
+922
New +$39.2K ﹤0.01% 1910
2019
Q4 		– Sell
-1,010
Closed -$15K – 1875
2019
Q3 		$15K Sell
1,010
-120
-11% -$1.41K ﹤0.01% 1763
2019
Q2 		$14K Sell
1,130
-260
-19% -$3.59K ﹤0.01% 1863
2019
Q1 		$21K Hold
1,390
– – ﹤0.01% 1937
2018
Q4 		$46K Buy
+1,390
New +$74.8K ﹤0.01% 1879
2018
Q3 		– Sell
-1,266
Closed -$196K – 2167
2018
Q2 		$196K Buy
+1,266
New +$199K ﹤0.01% 2020

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Man Group's KG Position: Q3 2023 in Review

Man Group sold out of Kestrel Group (KG) in Q3 2023, closing a stake of 758 shares — an estimated $31.8K sold.

Man Group first reported a position in KG in Q2 2018 and held it in 8 quarters. The position peaked at $196K in Q2 2018. 62 funds tracked by Wall St. Rank hold KG as of Q3 2023.

  • Man Group reported no remaining Kestrel Group position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 758 Kestrel Group shares in Q3 2023, an estimated $31.8K.
  • Man Group first reported a position in Kestrel Group in Q2 2018 and held it in 8 quarters.
  • Man Group's Kestrel Group position peaked at $196K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.