Mariner
KG

Mariner’s Kestrel Group KG Stock Holding History

Mariner’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
2025
Q2 		– Sell
-767
Closed -$8.75K – 3607
2025
Q1 		$8.75K Buy
767
+2
+0.3% +$38 ﹤0.01% 3417
2024
Q4 		$25.9K Sell
765
-29
-4% -$927 ﹤0.01% 3338
2024
Q3 		$28.1K Buy
794
+25
+3% +$906 ﹤0.01% 3229
2024
Q2 		$31.7K Sell
769
-60
-7% -$2.53K ﹤0.01% 3084
2024
Q1 		$37.3K Sell
829
-60
-7% -$2.05K ﹤0.01% 3055
2023
Q4 		$40.7K Sell
889
-129
-13% -$4.78K ﹤0.01% 2957
2023
Q3 		$35.8K Buy
1,018
+13
+1% +$482 ﹤0.01% 2806
2023
Q2 		$42.2K Sell
1,005
-135
-12% -$5.77K ﹤0.01% 2729
2023
Q1 		$48K Sell
1,140
-285
-20% -$13.2K ﹤0.01% 2663
2022
Q4 		$60K Buy
+1,425
New +$60.7K ﹤0.01% 2593

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner's KG Position: Q2 2025 in Review

Mariner sold out of Kestrel Group (KG) in Q2 2025, closing a stake of 767 shares — an estimated $8.75K sold.

Mariner first reported a position in KG in Q4 2022 and held it in 10 quarters. The position peaked at $60K in Q4 2022. 43 funds tracked by Wall St. Rank hold KG as of Q2 2025.

  • Mariner reported no remaining Kestrel Group position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 767 Kestrel Group shares in Q2 2025, an estimated $8.75K.
  • Mariner first reported a position in Kestrel Group in Q4 2022 and held it in 10 quarters.
  • Mariner's Kestrel Group position peaked at $60K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.