MetLife Investment Management’s Kestrel Group KG Stock Holding History

MetLife Investment Management’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 Q3	–	Sell	-2,567	Closed	-$106K	–	2871
2024 Q2	$106K	Buy	+2,567	New	+$108K	﹤0.01%	2576
2024 Q1	–	Sell	-2,449	Closed	-$112K	–	2807
2023 Q4	$112K	Hold	2,449	–	–	﹤0.01%	2551
2023 Q3	$86.2K	Hold	2,449	–	–	﹤0.01%	2655
2023 Q2	$103K	Buy	+2,449	New	+$105K	﹤0.01%	2665
2018 Q3	–	Sell	-1,645	Closed	-$255K	–	2621
2018 Q2	$255K	Buy	1,645 +805	+96%	+$127K	﹤0.01%	1801
2018 Q1	$109K	Sell	840 -817	-49%	-$113K	﹤0.01%	2152
2017 Q4	$219K	Buy	+1,657	New	+$248K	﹤0.01%	1875

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MetLife Investment Management's KG Position: Q3 2024 in Review

MetLife Investment Management sold out of Kestrel Group (KG) in Q3 2024, closing a stake of 2,567 shares — an estimated $106K sold.

MetLife Investment Management first reported a position in KG in Q4 2017 and held it in 7 quarters. The position peaked at $255K in Q2 2018. 66 funds tracked by Wall St. Rank hold KG as of Q3 2024.

MetLife Investment Management reported no remaining Kestrel Group position as of Q3 2024 after selling out during the quarter.
MetLife Investment Management sold 2,567 Kestrel Group shares in Q3 2024, an estimated $106K.
MetLife Investment Management first reported a position in Kestrel Group in Q4 2017 and held it in 7 quarters.
MetLife Investment Management's Kestrel Group position peaked at $255K in Q2 2018.
66 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2024.

Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.